Global Relay UK Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£14,763,452
Cash
£1,399,264
Turnover
—
Profit / loss
£3,819,004
Current assets
£16,646,748
Creditors < 1 year
£6,982,714
Equity
£14,763,452
Average employees
595
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,763,452 | £10,944,448 | — | — | £2,425,939 | £1,062,680 | — | £210,700 | £141,905 | £101,948 | £86,000 | £69,416 | £51,943 | £37,031 | £24,162 | £12,157 |
| Equity | £14,763,452 | £10,944,448 | — | — | £2,425,939 | £1,062,680 | £480,108 | £210,700 | £141,905 | £101,948 | £86,000 | £69,416 | £51,943 | £37,031 | £24,162 | £12,157 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £7,242,148 | £9,452,885 | — | — | £7,813,985 | £6,985,040 | — | £5,986,162 | — | — | — | — | — | — | — | — |
| Current assets | £16,646,748 | £12,501,669 | — | — | £5,511,467 | £5,217,452 | — | £3,073,910 | £2,388,923 | £125,638 | £110,303 | £96,596 | £58,795 | £1,323,010 | £655,760 | £30,475 |
| Cash at bank | £1,399,264 | £1,568,513 | — | — | £1,711,225 | £2,176,855 | — | £553,735 | £135,229 | £39,323 | £16,972 | £13,617 | £4,324 | £10,306 | £3,892 | — |
| Debtors | £12,696,919 | £8,380,841 | — | — | £3,800,242 | £493,532 | — | £2,520,175 | £2,253,694 | £86,315 | £93,331 | £82,979 | £54,471 | £1,312,704 | £651,868 | £30,475 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,982,714 | £7,422,324 | — | — | £9,644,288 | £10,332,594 | — | — | £2,247,018 | £23,690 | £24,303 | £27,180 | £6,852 | £1,285,979 | £631,598 | £18,318 |
| Provisions | — | — | — | — | — | — | — | £602,706 | — | — | — | — | — | — | — | — |
| Net current assets | £9,664,034 | £5,079,345 | — | — | −£4,132,821 | −£5,115,142 | — | −£5,172,756 | £141,905 | £101,948 | £86,000 | £69,416 | £51,943 | £37,031 | £24,162 | £12,157 |
| Assets less current liabilities | £16,906,182 | £14,532,230 | — | — | £3,681,164 | £1,869,898 | — | £813,406 | £141,905 | £101,948 | £86,000 | £69,416 | £51,943 | £37,031 | £24,162 | £12,157 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £24,069,617 | £12,632,718 | — | — | — | — | — | — | — | — | £612,265 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £612,265 | — |
| Operating profit | — | — | — | — | £1,909,207 | £873,141 | — | — | — | — | — | — | — | — | £12,005 | — |
| Profit before tax | £5,199,599 | £4,515,488 | — | — | £1,883,405 | £848,466 | — | — | — | — | — | — | — | — | £12,005 | — |
| Profit / loss | £3,819,004 | £3,294,725 | — | — | £1,363,259 | £582,572 | — | — | — | — | — | — | — | — | £12,005 | — |
| People | ||||||||||||||||
| Average employees | 595 | 517 | — | — | 151 | 56 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-10
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OutstandingFloating · created 2025-05-05
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OutstandingAll Assets · created 2024-02-07
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OutstandingAll Assets · created 2021-07-14
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OutstandingAll Assets · created 2018-11-14
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Outstanding