Website & contact details
- Group website
- The site of this company’s group or brand.
Global Relay UK Limited
- Incorporated
- 27 October 2009 (17 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Warren Roy
- Owned by
- Warren Roy
- Accounts type
- Full
- Region
- Greater London
- Address
- 45 Cannon Street6th FloorLondonEC4M 5SB
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Roy, Warren
Director · Appointed 27 October 2009
Canadian
Born October 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warren Roy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Canadian
Born October 1963 (63)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £14,763,452
- Cash
- £1,399,264
- Profit Before Tax
- £5,199,599
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,242,148 | £9,452,885 | £10,529,986 | £11,479,938 | £7,813,985 | £6,985,040 | £7,106,404 |
| Current Assets | £16,646,748 | £12,501,669 | £9,172,155 | £9,231,206 | £5,511,467 | £5,217,452 | £4,131,875 |
| Debtors | £12,696,919 | £10,933,156 | £5,991,888 | £3,212,729 | £1,253,177 | £3,040,597 | £3,054,255 |
| Cash | £1,399,264 | £1,568,513 | £633,202 | £6,018,477 | £1,711,225 | £2,176,855 | £1,077,620 |
| Creditors (< 1 year) | £6,982,714 | £7,422,324 | £8,523,449 | £12,542,298 | £9,644,288 | £10,332,594 | £10,060,519 |
| Net Current Assets | £9,664,034 | £5,079,345 | £648,706 | (£3,311,092) | (£4,132,821) | (£5,115,142) | (£5,928,644) |
| Net Assets | £14,763,452 | £10,944,448 | £7,649,723 | £4,622,850 | £2,425,939 | £1,062,680 | £480,108 |
| Shareholder Funds | £14,763,452 | £10,944,448 | £7,649,723 | £4,622,850 | £2,425,939 | £1,062,680 | £480,108 |
| Turnover | £40,935,276 | £24,069,617 | |||||
| Admin Expenses | £73,261,897 | £63,634,398 | £53,062,461 | £38,154,204 | £22,427,196 | ||
| Staff Costs | £61,450,360 | £53,725,044 | £42,966,485 | £29,170,806 | £14,623,309 | ||
| Operating Profit | £2,781,072 | £1,909,207 | |||||
| Profit Before Tax | £5,199,599 | £4,515,488 | £3,827,480 | £2,749,385 | £1,883,405 | ||
| Tax | £1,380,595 | £1,220,763 | £800,607 | £552,474 | £520,146 | ||
| Profit for Period | £3,819,004 | £3,294,725 | £3,026,873 | £2,196,911 | £1,363,259 | ||
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Statement of capital following an allotment of shares | |||
| 13 October 2026 | Statement of capital following an allotment of shares | |||
| 9 October 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 2 September 2026 | Statement of capital following an allotment of shares | |||
| 6 August 2026 | Statement of capital following an allotment of shares |
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