GRESHAM RECEIVABLES (NO.45) UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£1
USD 2
-92.9% vs 2023
Net assets
-£484K
USD -648,000
+42.2% vs 2023
Employees
0
Average over period
Profit before tax
£354K
USD 474,000
+324.6% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£3,458,922 | -£3,710,847 | |
| Profit before tax | -£157,733 | £354,340 | |
| Net profit | -£157,733 | £354,340 | |
| Cash | £14 | £1 | |
| Total assets less current liabilities | -£838,753 | -£484,414 | |
| Net assets | -£838,753 | -£484,414 | |
| Equity | -£838,753 | -£484,414 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
—
Not reported
-
Cash
-92.9%
£14 £1
-
Net assets
+42.2%
-£838,753 -£484,414
-
Employees
—
Not reported
-
Operating profit
-7.3%
-£3,458,922 -£3,710,847
-
Profit before tax
+324.6%
-£157,733 £354,340
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 412.4% | 766.0% | |
| Gearing (liabilities / total assets) | 100.2% | 100.1% | |
| Current ratio | 1.00x | 1.00x | |
| Interest cover | -0.25x | -0.24x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied the Company will continue to have access to adequate liquidity and capital resources for the foreseeable future. As a result, the Directors are of the view that the Company will continue to be a going concern for at least twelve months from the date of signing of the financial statements and accordingly the Company's financial statements have been prepared on a going concern basis.”
Significant events
- “In March 2019, following the closing of a program amendment, the Programme's rating was reaffirmed as A-1sf by Standard & Poor's, P-1sf by Moody's and F1sf by Fitch Ratings.”
- “In May 2025, Standard & Poor's has reaffirmed the Programme's rating.”
- “In December 2024 Fitch has upgraded the Programme's rating to F1+sf.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2016-07-04 | — | — |
| KYRIAKOPOULOS, Ioannis | Director | 2020-05-18 | Jun 1974 | British |
| WYNNE, Daniel Jonathan | Director | 2017-04-20 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2016-07-04 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FILER, Mark Howard | Director | 2016-07-04 | 2017-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wilmington Trust Sp Services (London) Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-07-04 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | AA | accounts | Accounts with accounts type full | |
| 2020-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-12 | AA | accounts | Accounts with accounts type full | |
| 2019-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-04-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.