GVS PREPAID LIMITED

Active Hemel Hempstead
0 employees website.com
G

GVS PREPAID LIMITED

Founded 29 Aug 2014 Active Hemel Hempstead, United Kingdom 0 employees website.com
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 12 months remaining
Net assets £11M £6M 2023 year on year
Total assets £214M £14M 2023 year on year
Total Liabilities £203M £8M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Westside London Road Hemel Hempstead Hertfordshire HP3 9TD

Website

www.example.com

Full company profile for GVS PREPAID LIMITED (09193070), an active company based in Hemel Hempstead, United Kingdom. Incorporated 29 Aug 2014. 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 31 Dec → 30 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£204.30M

Increased by £20.66M (+11%)

Net Assets

£10.60M

Increased by £5.53M (+109%)

Total Liabilities

£203.39M

Increased by £8.03M (+4%)

Turnover

£2.82M

Increased by £250.76k (+10%)

Employees

N/A

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 550,000 Shares £550k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 2018300,000£300k£1
15 Mar 2017250,000£250k£1

Officers

Officers

2 active 1 resigned
Status
Dunn, EmilyDirectorAmericanUnited States471 Nov 2019Active
Gurney, Patrick PhilipDirectorBritishEngland5631 Jan 2019Active

Shareholders

Shareholders (1)

Tsc Ventures Designated Activity Company
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Minister For Communications Climate Action And Environment

Ceased 20 Feb 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
28 Mar 2026ResolutionResolutions
28 Mar 2026IncorporationMemorandum Articles
28 Mar 2026IncorporationMemorandum Articles
28 Mar 2026ResolutionResolutions
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

28 Mar 2026 Resolution

Resolutions

28 Mar 2026 Incorporation

Memorandum Articles

28 Mar 2026 Incorporation

Memorandum Articles

28 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

5 days ago on 5 Jun 2026

Resolutions

2 months ago on 28 Mar 2026

Memorandum Articles

2 months ago on 28 Mar 2026

Memorandum Articles

2 months ago on 28 Mar 2026

Resolutions

2 months ago on 28 Mar 2026