GLOBAL-365 PLC
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Cash
£21K
-19.9% lowest in 4 filed years
Net assets
-£35K
-227.9% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
-£63K
+51.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The conditions described above, in particular the loan being repayable on demand, the additional obligation triggered after the reporting date, and the company's constrained liquidity position, indicate the existence of material uncertainties that may cast significant doubt on the company's ability to continue as a going concern.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | -£28,707 | -£31,547 | -£31,988 | £35,197 | +210% | |
| Profit before tax | -£29,940 | -£53,129 | -£129,118 | -£62,831 | +51.3% | |
| Net profit | -£10,114 | -£49,043 | -£129,118 | -£62,831 | +51.3% | |
| Cash | £65,231 | £362,996 | £25,647 | £20,544 | -19.9% | |
| Total assets less current liabilities | £247,719 | £696,567 | £560,261 | -£9,704 | -101.7% | |
| Net assets | £205,725 | £156,682 | £27,564 | -£35,267 | -227.9% | |
| Equity | £205,725 | £156,682 | £27,564 | -£35,267 | -227.9% | |
| Average employees | 0 | 0 | 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | -11.6% | -4.5% | -5.7% | — | |
| Gearing (liabilities / total assets) | — | 81.5% | 96.5% | — | |
| Current ratio | — | 3.99x | 0.73x | 0.30x | |
| Interest cover | -23.11x | -1.44x | -0.32x | 0.36x |
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
- Xeinadin Audit Limited
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“The conditions described above, in particular the loan being repayable on demand, the additional obligation triggered after the reporting date, and the company's constrained liquidity position, indicate the existence of material uncertainties that may cast significant doubt on the company's ability to continue as a going concern.”
Group structure
- GLOBAL-365 PLC · parent
- Global Prepaid Solutions Ltd 100%
- Global-365 (Europe) Ltd 100%
- Global-365 (UK) Ltd 100%
- Advanced-Metering Ltd 100%
- Meters UK Ltd 100%
- Global Energy Efficiency Ltd 100%
- Global Advanced Manufacturing Ltd 100%
- Global-365 Properties Ltd 100%
- 7879943 Ltd 100%
Significant events
- “Subsequent to the balance sheet date and prior to the approval of the financial statements, on 9 May 2026, the Company received the outcome of a Competition Appeal Tribunal case.”
- “On the conclusion of the Tribunal, the Company was awarded £169,334, with additional interest.”
- “However as a consequence of the tribunal's decision, the terms of an existing loan agreement were triggered, resulting in an additional amount of £1,000,000 becoming payable to the Company's lenders, in addition to the existing £500,000 loan balance and accrued interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Neil Derek | Secretary | 2014-11-06 | — | — |
| WILSON, William | Director | 2014-11-06 | Aug 1948 | British |
| DIRECTLOGIC LTD | Corporate Director | 2020-10-01 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Fiona Emily | Director | 2014-11-06 | 2020-02-13 |
| GREATBATCH, Kenneth John | Director | 2016-10-14 | 2020-02-13 |
| SMITH, Stephen Charles Harle | Director | 2016-10-14 | 2020-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Directlogic Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-19 | CH01 | officers | Change person director company with change date | |
| 2023-07-07 | AA | accounts | Accounts with accounts type group | |
| 2022-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-01 | AA | accounts | Accounts with accounts type group | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-05 | AA | accounts | Accounts with accounts type group | |
| 2020-10-01 | AP02 | officers | Appoint corporate director company with name date | |
| 2020-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-21 | SH08 | capital | Capital name of class of shares | |
| 2020-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-10 | SH08 | capital | Capital name of class of shares | |
| 2020-07-03 | AA | accounts | Accounts with accounts type group | |
| 2020-07-02 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.