GRESHAM RECEIVABLES (NO.38) UK LIMITED

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £-215.85K £53.43K 2023 year on year

Total assets £113.73M £16.15M 2023 year on year

Total Liabilities £113.94M £16.21M 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Wilmington Trust Sp Services (London) Limited Third Floor 1 King's Arms Yard London EC2R 7AF

Credit Report

Discover GRESHAM RECEIVABLES (NO.38) UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

-£215.85k

Decreased by £53.43k (-33%)

Total Liabilities

£113.94M

Increased by £16.21M (+17%)

Turnover

£3.82M

Increased by £3.32M (+666%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 1 resigned

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	20 Apr 2017	Active
Ioannis Kyriakopoulos	Director	British	England	51	18 May 2020	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	24 Mar 2015	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Mar 2015	Active

Shareholders

Shareholders (1)


Wilmington Trust Sp Services (london) Limited	100.0%	1	Ordinary	31 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

GRESHAM RECEIVABLES (NO.38) UK LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
12 May 2025	Officers	Change to director Mr Ioannis Kyriakopoulos on 2025-05-01	View(2 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with no updates	View(3 pages)
16 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-24 with no updates	View(3 pages)