Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
GPS Enterprises Ltd
- Incorporated
- 3 June 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Sean Le Tissier
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite H The Old Dutch BarnWestendStonehouseGL10 3GE
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Simon John Nicholas
Secretary · Appointed 1 October 2009
British
Director · Appointed 1 October 2008
British
Born April 1968 (58)
Director · Appointed 26 June 2008
British
Born August 1965 (61)
Officer history (4 former)
1 October 2009
Appointed Brown, Simon John Nicholas as Secretary
1 October 2009
1 October 2009
31 December 2008
27 November 2008
1 October 2008
26 June 2008
26 June 2008
26 June 2008
3 June 2008
Appointed Duport Director Limited as Corporate Director
3 June 2008
Resigned Duport Director Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£289,534)
- Cash
- £3,433
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £832,981 | £1,130,413 | £1,624,375 | £1,393,524 | £1,256,518 | |
| Debtors | £829,548 | £1,130,385 | £1,624,308 | £1,392,845 | £1,256,516 | £1,146,050 |
| Cash | £3,433 | £28 | £67 | £679 | £2 | |
| Creditors (< 1 year) | £858,228 | £980,769 | £1,559,569 | £1,286,419 | £1,195,757 | £1,195,678 |
| Creditors (> 1 year) | £264,287 | £443,363 | £360,528 | £393,928 | £269,827 | £232,444 |
| Net Current Assets | (£25,247) | £149,644 | £64,806 | £107,105 | £60,761 | (£49,628) |
| Net Assets | (£289,534) | (£293,719) | (£295,722) | (£286,823) | (£209,066) | (£282,072) |
| Shareholder Funds | (£289,534) | (£293,719) | (£295,722) | (£286,823) | (£209,066) | (£282,072) |
| Turnover | £271,238 | |||||
| Cost of Sales | £20,378 | |||||
| Gross Profit | £250,860 | |||||
| Admin Expenses | £177,854 | |||||
| Operating Profit | £73,006 | |||||
| Profit Before Tax | £73,006 | |||||
| Profit for Period | £73,006 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 May 2025 | Confirmation statement with updates | 28 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 May 2024 | Confirmation statement with updates | 28 May 2024 |
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