GLOBALDRIVE DEALER FLOORPLAN UK 2021 PLC

13681084
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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GLOBALDRIVE DEALER FLOORPLAN UK 2021 PLC

13681084

Other business support service activities n.e.c.

Founded 14 Oct 2021 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 6 Oct 2025 Next due 16 Oct 2026 3 months remaining
Net assets £42K £8K 2024 year on year
Total assets £240M £220M 2024 year on year
Total Liabilities £240M £220M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Level 5 20 Fenchurch Street London EC3M 3BY

Full company profile for GLOBALDRIVE DEALER FLOORPLAN UK 2021 PLC (13681084), an active company based in London, United Kingdom. Incorporated 14 Oct 2021. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£13.34M

Increased by £215.15k (+2%)

Net Assets

£41.82k

Increased by £8.26k (+25%)

Total Liabilities

£239.68M

Increased by £220.48M (+1148%)

Turnover

£4.17M

Decreased by £2.50M (-38%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

3 active
Status
Nicholas John BlandDirectorBritishUnited Kingdom5014 Oct 2021Active
Ocorian (uk) LimitedCorporate-secretaryUnited KingdomUnknown14 Oct 2021Active
Stuart Roderick JenkinDirectorBritishEngland694 Nov 2024Active

Shareholders

Shareholders (1)

Ocorian (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ocorian (uk) Limited

United Kingdom

Active
Notified 5 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,significant Influence Or Control

Fce Bank Plc

Ceased 5 Nov 2021

Ceased

Group Structure

Group Structure

OCORIAN (UK) LIMITED united kingdom
GLOBALDRIVE DEALER FLOORPLAN UK 2021 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025MortgageMortgage Satisfy Charge Full
14 Nov 2025MortgageMortgage Satisfy Charge Full
6 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

14 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

7 months ago on 14 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 14 Nov 2025

Confirmation statement made on 2 Oct 2025 with no updates

9 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 7 Jul 2025