GLOBAL IMPORT SPECIALISTS LIMITED

07785823
Active Chesterfield

Non-specialised wholesale trade

2 employees website.com
Non-specialised wholesale trade
G

GLOBAL IMPORT SPECIALISTS LIMITED

07785823

Non-specialised wholesale trade

Founded 26 Sept 2011 Active Chesterfield, United Kingdom 2 employees website.com
Non-specialised wholesale trade
Accounts Submitted 27 Feb 2025 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 10 Nov 2025 Next due 17 Oct 2026 3 months remaining
Net assets £10K £7K 2024 year on year
Total assets £112K £44K 2024 year on year
Total Liabilities £102K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

130 Manor Road Brimington Chesterfield Derbyshire S43 1NN

Full company profile for GLOBAL IMPORT SPECIALISTS LIMITED (07785823), an active company based in Chesterfield, United Kingdom. Incorporated 26 Sept 2011. Non-specialised wholesale trade. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.09k

Decreased by £16.24k (-43%)

Net Assets

£10.11k

Increased by £7.13k (+240%)

Total Liabilities

£102.30k

Decreased by £50.71k (-33%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Alan John RaynerDirectorBritishEngland724 Oct 2017Active

Shareholders

Shareholders (2)

Alan John Rayner
50.0%
Tracey Elizabeth Johnston
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Tracey Elizabeth Johnston

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan John Rayner

British

Active
Notified 14 Oct 2024
Residence England
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Tracey Elizabeth Johnston

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nigel Paul Blunt

Ceased 13 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
14 Oct 2024Persons With Significant ControlAlan John Rayner notified as a person with significant control
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

14 Oct 2024 Persons With Significant Control

Alan John Rayner notified as a person with significant control

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Alan John Rayner notified as a person with significant control

1 years ago on 14 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 27 Jun 2024