Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
GPS Capital Markets Limited
- Incorporated
- 17 February 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Dorit Toby Robbins
- Owned by
- Corpay, Inc
- Accounts type
- Full
- Region
- Greater London
- Address
- 8-10 Moorgate4th FloorLondonEC2R 6DA
Officers 1 active
Officer details are public data from the Companies House register.
Robbins, Dorit Toby
Director · Appointed 28 April 2026
American
Born September 1969 (57)
Officer history (5 former)
28 April 2026
Appointed Robbins, Dorit Toby as Director
28 April 2026
6 December 2025
6 December 2025
2 December 2024
Resigned Gibbons, Thomas Ryan as Director
2 December 2024
Resigned Manbeian, Ali Reza as Director
5 May 2016
Resigned Langston, Jason Ray as Director
1 February 2014
17 February 2012
Appointed Langston, Jason Ray as Director
17 February 2012
Appointed Gibbons, Thomas Ryan as Director
17 February 2012
Appointed Manbeian, Ali Reza as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corpay, Inc
Corporate entity · Notified 2 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation
Reg. no. 2854298
Former controllers (4)
2 December 2024
Ceased Fred Victor Kunik — Owns 25–50% of shares
2 December 2024
Ceased Ali Reza Manbeian — Has significant influence or control
2 December 2024
Ceased Thomas Ryan Gibbons — Has significant influence or control
2 December 2024
Ceased Irving Barr — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £2,767,593
- Cash
- £555,066
- Turnover
- £6,650,978
- Profit Before Tax
- £445,152
- Employees
- 36
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
- Profit Margin
- 7%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £706,251 | £862,336 | £1,146,850 | £1,370,860 |
| Current Assets | £13,570,255 | £69,485,712 | £11,649,118 | £9,857,889 |
| Debtors | £8,759,172 | £5,993,255 | ||
| Cash | £555,066 | £1,621,953 | £2,889,946 | £3,864,634 |
| Creditors (< 1 year) | £10,996,490 | £67,257,879 | £10,627,221 | £9,401,459 |
| Creditors (> 1 year) | £512,423 | £681,505 | ||
| Net Current Assets | £2,573,765 | £2,227,833 | £1,021,897 | £456,430 |
| Net Assets | £2,767,593 | £2,408,664 | £2,154,936 | £1,807,263 |
| Shareholder Funds | £2,767,593 | £2,408,664 | £2,154,936 | £1,807,263 |
| Turnover | £6,650,978 | £5,756,735 | £4,998,101 | £4,604,718 |
| Admin Expenses | £6,195,879 | £5,259,912 | £4,465,231 | £4,255,652 |
| Staff Costs | £4,696,550 | £3,912,245 | £3,685,537 | £3,441,383 |
| Operating Profit | £455,099 | £496,823 | £532,870 | £349,066 |
| Profit Before Tax | £445,152 | £458,910 | £495,313 | £285,035 |
| Tax | £128,172 | £135,041 | £107,881 | £34,652 |
| Profit for Period | £316,980 | £323,869 | £387,432 | £250,383 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Insolvency filing | |||
| 23 July 2026 | Share capital filing | |||
| 23 July 2026 | Statement of capital | |||
| 23 July 2026 | Resolutions | |||
| 20 July 2026 | Previous accounting period extended |
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