GPS ENTERPRISES LTD

Active Stonehouse

Activities of head offices

4 employees website.com
Activities of head offices
G

GPS ENTERPRISES LTD

Activities of head offices

Founded 3 Jun 2008 Active Stonehouse, United Kingdom 4 employees website.com
Activities of head offices
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 May 2025 Next due 11 Jun 2026 1 month remaining
Net assets £-290K £6K 2024 year on year
Total assets £833K £791K 2024 year on year
Total Liabilities £1M £798K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite H The Old Dutch Barn Westend Stonehouse Gloucestershire GL10 3GE United Kingdom

Website

www.example.com

Full company profile for GPS ENTERPRISES LTD (06609302), an active company based in Stonehouse, United Kingdom. Incorporated 3 Jun 2008. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.43k

Increased by £3.37k (+5024%)

Net Assets

-£289.53k

Increased by £6.19k (+2%)

Total Liabilities

£1.12M

Decreased by £797.58k (-42%)

Turnover

N/A

Employees

4

Debt Ratio

135%

Increased by 17 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon John Nicholas BrownSecretaryBritishUnknown1 Oct 2009Active

Shareholders

Shareholders (6)

Sean Le Tissier
59.1%
1,120,729
Sean Le Tissier
29.0%
548,991

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sean Le Tissier

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GPS ENTERPRISES LTD Current Company
GPS SYSTEMS LIMITED united kingdom
GPS ENERGY LTD united kingdom
GPS MOBILE LTD united kingdom
BEVRIS LIMITED united kingdom
GPS TRACKING LTD united kingdom
ELLAVEY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 May 2024Confirmation StatementConfirmation statement made on 28 May 2024 with updates
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with updates

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 28 May 2025 with updates

11 months ago on 31 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 28 May 2024 with updates

1 years ago on 29 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023