CompanyTrack
G

GLOBALDRIVE AUTO RECEIVABLES UK 2023-A PLC

Active London

Other business support service activities n.e.c.

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

GLOBALDRIVE AUTO RECEIVABLES UK 2023-A PLC

Other business support service activities n.e.c.

Founded 7 Feb 2023 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £394.10K £466.01K 2024 year on year
Total assets £302.85M £151.73M 2024 year on year
Total Liabilities £302.46M £151.27M 2024 year on year
Charges 14
14 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover GLOBALDRIVE AUTO RECEIVABLES UK 2023-A PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£25.38M

Increased by £4.83M (+23%)

Net Assets

£394.10k

Decreased by £466.01k (-54%)

Total Liabilities

£302.46M

Decreased by £151.27M (-33%)

Turnover

£23.76M

Increased by £5.92M (+33%)

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 202349,999£12k£0.25

Officers

Officers

3 active
Status
Ioannis KyriakopoulosDirectorBritishEngland517 Feb 2023Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown7 Feb 2023Active
Wilmington Trust Sp Services (london) LimitedCorporate-secretaryUnited KingdomUnknown7 Feb 2023Active

Shareholders

Shareholders (2)

Wilmington Trust Sp Services (london) Limited
100.0%
49,9997 Feb 2024
Wilmington Trust Sp Services (london) Limited
0.0%
17 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active
Notified 7 Feb 2023
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

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
GLOBALDRIVE AUTO RECEIVABLES UK 2023-A PLC Current Company

Charges

Charges

14 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
12 May 2025OfficersChange to director Mr Ioannis Kyriakopoulos on 2025-05-01View(2 pages)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updatesView(3 pages)
7 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
23 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Officers

Change to director Mr Ioannis Kyriakopoulos on 2025-05-01

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

7 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

23 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 7 Jul 2025

Change to director Mr Ioannis Kyriakopoulos on 2025-05-01

9 months ago on 12 May 2025

Confirmation statement made on 2025-02-06 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Apr 2024