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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£259K

Equity attributable

Employees

2

Average over period

Profit before tax

£5M

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £7,566,000
Operating profit -£3,936,000£399,000
Profit before tax £82,047,000£4,513,000
Net profit £81,461,000£2,516,000
Cash £482,000
Total assets less current liabilities £115,905,000£419,000
Net assets £106,991,000£259,000
Equity £106,991,000£259,000
Average employees 742
Wages £4,987,000
Directors' remuneration £481,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin -52.0%
Return on capital employed -3.4%95.2%
Current ratio 12.45x1.07x
Interest cover -4.07x0.87x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. GLOBAL REACH PARTNERS LIMITED 2009-06-15 → present
  2. CORPORATE FX LIMITED 2001-12-21 → 2009-06-15

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Company's latest financial results and balance sheet position in their going concern assessment. The Company has obtained letter of support from the Company's affiliate, Cambridge Mercantile Corp., a company incorporated under the Business Corporations Act (Ontario) confirming that financial support will be provided to enable the Company to meet its obligations as they fall due, for a period of at least 12 months from the date of approval of the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 21 resigned

Name Role Appointed Born Nationality
CHEEMA, Nathan James, Mr. Director 2023-08-09 Mar 1979 British
WATSON, Timothy Mark, Dr Director 2021-05-01 Jul 1979 British
Show 21 resigned officers
Name Role Appointed Resigned
ALLEN, Lucy Margaret Secretary 2008-12-01 2014-12-31
PACKWOOD, Elizabeth Ann Secretary 2006-05-11 2008-12-01
RUSKULE, Agnese Secretary 2016-03-17 2018-08-10
SMITH HALVORSEN, Mark Robert Secretary 2004-04-20 2006-05-11
LWP ACCOUNTS PREPARATION LIMITED Corporate Secretary 2001-12-21 2004-04-20
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2001-12-21 2001-12-21
BIGGS, Daniel John Director 2016-10-18 2017-12-29
BLAKE, Stewart Director 2001-12-21 2016-03-10
CUMMINS, Christopher Thomas Director 2017-11-02 2017-11-21
FLOWERS, Brett William Director 2019-12-02 2023-04-28
FRASER, Edward Muirhead Director 2016-03-10 2016-08-11
FULLERTON, Nicholas Director 2017-12-19 2023-04-28
HARPER, John David Director 2016-03-10 2016-08-11
HINDLEY, Martyn John Director 2016-10-18 2019-03-31
MARRIOTT, Jonathan Peter, Mr Director 2014-01-01 2017-01-05
POLLARD, Stephen Bernard Director 2011-07-19 2016-03-10
RICHARDSON, Camilla Jane Director 2018-05-01 2023-04-28
RUDMAN, Timothy James Director 2020-02-03 2021-05-01
SMITH HALVORSEN, Mark Robert Director 2006-05-11 2017-11-01
STEVENS, David James Director 2018-01-08 2019-09-30
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2001-12-21 2001-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Corpay, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-14 Active
Project Galaxy Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-11 Ceased 2025-03-14

Filing timeline

Last 20 of 169 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-04 RESOLUTIONS Resolution
  • 2025-09-02 RESOLUTIONS Resolution
  • 2025-08-22 RESOLUTIONS Resolution
  • 2025-02-28 RESOLUTIONS Resolution
Date Type Category Description
2026-02-11 AA accounts Accounts with accounts type full
2026-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-04 SH01 capital Capital allotment shares
2025-09-04 RESOLUTIONS resolution Resolution
2025-09-02 RESOLUTIONS resolution Resolution
2025-08-22 RESOLUTIONS resolution Resolution
2025-07-08 AA accounts Accounts with accounts type full
2025-03-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-28 SH20 capital Legacy
2025-02-28 SH19 capital Capital statement capital company with date currency figure
2025-02-28 CAP-SS insolvency Legacy
2025-02-28 RESOLUTIONS resolution Resolution
2025-02-26 SH01 capital Capital allotment shares PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 CH01 officers Change person director company with change date PDF
2024-08-13 AA01 accounts Change account reference date company previous extended PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AP01 officers Appoint person director company with name date PDF
2023-07-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page