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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

£3M

+69.1% highest in 6 filed years

Net assets

£4M

+36.8% highest in 6 filed years

Employees

84

+12% highest in 6 filed years

Profit before tax

£5M

+86.9% highest in 3 filed years

Accounts

7-year trend · latest reflected 2025-03-30

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-302024-03-312025-03-30
Turnover £13,094,351£13,094,351£17,028,549
Operating profit £2,469,789£2,469,789£4,610,437
Profit before tax £2,466,809£2,466,809£4,609,803
Net profit £1,822,074£1,822,074£3,420,682
Cash £761,816£1,619,028£603,858£1,949,085£1,949,085£3,295,786
Total assets less current liabilities £3,097,089£3,754,191£3,206,085£3,170,628£3,170,628£4,310,310
Net assets £2,991,636£3,415,760£3,062,231£2,983,132£2,983,132£4,081,814
Equity £2,991,636£3,415,760£3,062,231£2,868,059£2,983,132£2,983,132£4,081,814
Average employees 384351757584
Wages £3,259,401£3,259,401£3,612,307
Directors' remuneration £113,957£151,566£126,961

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 2025-03-30 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-302024-03-312025-03-30
Operating margin 18.9%18.9%27.1%
Net margin 13.9%13.9%20.1%
Return on capital employed 77.9%77.9%107.0%
Current ratio 1.66x1.91x
Interest cover 259.98x259.98x25472.03x

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. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bell Anderson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. GLOBAL SUBSTATION SOLUTIONS LIMITED · parent
    1. G.S.S. Belgrade 75% · sub-contracted work

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
MOORE, Gary Secretary 2006-03-02 British
BONE, Alan Director 2006-03-02 Feb 1960 British
DE SOUSA, Luke Director 2006-03-02 Jul 1971 British
MOORE, Gary Director 2006-03-02 Apr 1971 British
Show 2 resigned officers
Name Role Appointed Resigned
BUCKLE (DECEASED), Paul Frederick Director 2006-03-02 2010-07-21
KARAGIC, Damir Director 2006-03-02 2010-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gary Moore Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-09-30
Mr Alan Bone Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-09-30
Mr Luke De Sousa Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-09-30

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA01 accounts Change account reference date company previous shortened PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type total exemption full PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-03-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-12-12 AA accounts Accounts with accounts type total exemption full PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type total exemption full PDF
2022-06-29 CH01 officers Change person director company with change date PDF
2022-03-21 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-03-21 CS01 confirmation-statement Confirmation statement with updates
2022-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-20 AA accounts Accounts with accounts type total exemption full PDF
2021-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-26 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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