GM GLOBAL TREASURY CENTRE LIMITED

Active Salford

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
G

GM GLOBAL TREASURY CENTRE LIMITED

Other business support service activities n.e.c.

Founded 7 Jul 2016 Active Salford, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jul 2025 Next due 20 Jul 2026 3 months remaining
Net assets £460M £145M 2024 year on year
Total assets £1,693M £2,589M 2024 year on year
Total Liabilities £1,233M £2,443M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8th Floor 2 New Bailey 6 Stanley Street Salford Greater Manchester M3 5GS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GM GLOBAL TREASURY CENTRE LIMITED (10268048), an active company based in Salford, United Kingdom. Incorporated 7 Jul 2016. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1412.77M

Increased by £914.59M (+184%)

Net Assets

£460.03M

Decreased by £145.46M (-24%)

Total Liabilities

£1232.69M

Decreased by £2443.14M (-66%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 13 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Motors Holding Llc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

General Motors Company

United States Of America

Active
Notified 7 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GM GLOBAL TREASURY CENTRE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange Corporate Secretary Company With Change Date
26 Jan 2026Persons With Significant ControlChange to General Motors Company as a person with significant control on 2026-01-12
7 Nov 2025Persons With Significant ControlChange to General Motors Company as a person with significant control on 2016-07-07
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-06 with no updates
12 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

26 Jan 2026 Persons With Significant Control

Change to General Motors Company as a person with significant control on 2026-01-12

7 Nov 2025 Persons With Significant Control

Change to General Motors Company as a person with significant control on 2016-07-07

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with no updates

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

1 months ago on 12 Mar 2026

Change to General Motors Company as a person with significant control on 2026-01-12

2 months ago on 26 Jan 2026

Change to General Motors Company as a person with significant control on 2016-07-07

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-07-06 with no updates

9 months ago on 17 Jul 2025