GPS CAPITAL MARKETS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
Cash
£4M
+615.1% highest in 6 filed years
Net assets
£7M
+163.3% highest in 6 filed years
Employees
36
0% vs 2023
Profit before tax
£1M
+178.7% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the time of approval of the financial statements, there are no plans to liquidate GPS Capital Markets Limited, but this could change at any time. The above subsequent events and conditions lead to a material uncertainty. Further details are provided in notes 2.3 and 19.
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4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
9-year trend · vs Financials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £4,604,718 | £4,998,101 | — | £3,246,542 | — | £5,756,735 | £6,650,978 | £7,897,113 | |
| Operating profit | — | £349,066 | £532,870 | — | £266,310 | — | £496,823 | £455,099 | £1,251,193 | |
| Profit before tax | — | £285,035 | £495,313 | — | £222,292 | — | £458,910 | £445,152 | £1,240,568 | |
| Net profit | — | £250,383 | £387,432 | — | £132,146 | — | £323,869 | £316,980 | £896,870 | |
| Cash | — | £3,864,634 | £2,889,946 | — | £1,888,808 | — | £1,621,953 | £555,066 | £3,969,105 | |
| Total assets less current liabilities | — | £1,827,290 | £2,168,747 | — | £2,947,924 | — | £3,090,169 | £3,280,016 | £7,687,603 | |
| Net assets | — | £1,807,263 | £2,154,936 | — | £2,170,040 | — | £2,408,664 | £2,767,593 | £7,287,076 | |
| Equity | £1,557,865 | £1,807,263 | £2,154,936 | £2,154,936 | £2,170,040 | £2,170,040 | £2,408,664 | £2,767,593 | £7,287,076 | |
| Average employees | — | 24 | 26 | — | 28 | — | 28 | 36 | 36 | |
| Wages | — | — | — | — | £1,915,240 | — | £3,438,522 | £4,029,218 | £4,088,016 | |
| Directors' remuneration | — | — | — | — | £160,291 | — | £430,100 | £454,691 | £263,046 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+18.7%
£6,650,978 £7,897,113
highest in 6 filed years
-
Cash
+615.1%
£555,066 £3,969,105
highest in 6 filed years
-
Net assets
+163.3%
£2,767,593 £7,287,076
highest in 6 filed years
-
Employees
0%
36 36
-
Operating profit
+174.9%
£455,099 £1,251,193
highest in 6 filed years
-
Profit before tax
+178.7%
£445,152 £1,240,568
highest in 6 filed years
-
Wages
+1.5%
£4,029,218 £4,088,016
highest in 4 filed years
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 7.6% | 10.7% | — | 8.2% | — | 8.6% | 6.8% | 15.8% | |
| Net margin | — | 5.4% | 7.8% | — | 4.1% | — | 5.6% | 4.8% | 11.4% | |
| Return on capital employed | — | 19.1% | 24.6% | — | 9.0% | — | 16.1% | 13.9% | 16.3% | |
| Current ratio | — | — | — | — | — | — | — | 1.23x | 1.44x | |
| Interest cover | — | 5.45x | 14.19x | — | 6.05x | — | 13.10x | 13.82x | 14.07x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the time of approval of the financial statements, there are no plans to liquidate GPS Capital Markets Limited, but this could change at any time. The above subsequent events and conditions lead to a material uncertainty. Further details are provided in notes 2.3 and 19.”
Significant events
- “Corpay, Inc. acquired GPS Capital Markets LLC on December 2, 20204. Subsequent to the year end, the Company sold and novated almost all of its outstanding client and bank contracts to Cambridge Mercantile Corp UK Ltd, a subsidiary of Corpay, and moved the trading relationships to Corpay's systems by March 2025.”
- “Related to the acquisition, in February 2025, the Company went through a reduction in work force which reduced the Company's headcount. This was due to duplicate roles already existing within Corpay.”
- “In 2025, management plans to move employees in the offices in the London to Corpay locations. The London lease has an option to terminate the contract early which may be exercised.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEEMA, Nathan James, Mr. | Director | 2025-12-06 | Mar 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBBONS, Thomas Ryan | Director | 2012-02-17 | 2024-12-02 |
| GREEN, Nigel Philip | Director | 2014-02-01 | 2025-12-06 |
| LANGSTON, Jason Ray | Director | 2012-02-17 | 2016-05-05 |
| MANBEIAN, Ali Reza | Director | 2012-02-17 | 2024-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corpay, Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-02 | Active |
| Fred Victor Kunik | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-12-02 |
| Ali Reza Manbeian | Individual | Significant influence | 2016-04-06 | Ceased 2024-12-02 |
| Thomas Ryan Gibbons | Individual | Significant influence | 2016-04-06 | Ceased 2024-12-02 |
| Mr Irving Barr | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-12-02 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-26 | SH01 | capital | Capital allotment shares | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.