GLOBAL CUSTODIAL SERVICES LTD
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
Cash
£158K
Latest balance sheet
Net assets
£245K
Equity attributable
Employees
0
Average over period
Profit before tax
-£26K
Period ending 2025-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-10-31
| Metric | Trend | 2022-04-30 | 2023-04-30 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £344,857 | £704 | |
| Operating profit | — | — | £16,138 | -£26,420 | |
| Profit before tax | — | — | £12,906 | -£26,420 | |
| Net profit | — | — | £10,435 | -£23,949 | |
| Cash | — | — | £575,799 | £158,388 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | £268,966 | £245,017 | |
| Equity | — | — | £268,966 | £245,017 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 2025-10-31 vs 2024-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-30 | 2023-04-30 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.7% | — | |
| Net margin | — | — | 3.0% | — | |
| Current ratio | — | — | 1.86x | 8.24x | |
| Interest cover | — | — | 4.99x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company remains a going concern, supported by its strong capital position and the continued financial support of the shareholder.”
Significant events
- “During the year ended 31 October 2025, the Company continued with its previously announced strategy to scale back operations. No new clients were onboarded and the existing client base continued to reduce as relationships concluded or wound down. As a result, the Company generated no trading revenue in the year and activity was limited to the orderly administration of legacy arrangements and the maintenance of regulatory, governance and control frameworks.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FUNDELL, Andrew James | Director | 2017-08-21 | Jan 1984 | British |
| MONKS, Barry | Director | 2025-08-20 | Sep 1960 | Irish |
| MULLAN, Gareth Michael | Director | 2025-08-11 | Sep 1981 | British |
| PANESAR, Stevie | Director | 2024-10-01 | Jun 1986 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULLAS, Nathan | Director | 2012-12-06 | 2023-02-24 |
| BURNS, Neil David | Director | 2025-04-29 | 2025-08-10 |
| COX, Martin | Director | 2025-04-29 | 2025-08-20 |
| COX, Martin | Director | 2012-12-06 | 2024-09-30 |
| EDGELEY, Nicholas Peter | Director | 2025-04-29 | 2025-08-10 |
| HARRIS, Oliver Stephen | Director | 2024-09-30 | 2025-03-31 |
| HOOTON, Rebecca | Director | 2012-12-06 | 2016-08-19 |
| MULLAN, Gareth Michael | Director | 2024-09-30 | 2025-05-28 |
| PIKE, Nicholas John | Director | 2025-04-29 | 2025-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gc Partners Group Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2018-04-16 | Active |
| Mr Martin Cox | Individual | Shares 25–50% | 2016-12-06 | Ceased 2018-04-16 |
| Mr Nathan Bullas | Individual | Shares 25–50% | 2016-12-06 | Ceased 2016-04-16 |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-22 MA Memorandum articles
- 2025-08-22 RESOLUTIONS Resolution
- 2025-04-10 RESOLUTIONS Resolution
- 2025-04-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-22 | MA | incorporation | Memorandum articles | |
| 2025-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-10 | MA | incorporation | Memorandum articles | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 5
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.