UPS Global Treasury Plc
UPS Global Treasury Plc is an active company incorporated on 6 March 1985 with the registered office located in Staines-upon-Thames, Surrey. UPS Global Treasury Plc was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01892695
Public limited company
Age
40 years
Incorporated 6 March 1985
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter Raoul Stewardson and Mr Scott Robert Leonard Danielson are mutual people.
Active
Mr Peter Raoul Stewardson and Mr Scott Robert Leonard Danielson are mutual people.
Active
Mr Peter Raoul Stewardson is a mutual person.
Active
Mr Peter Raoul Stewardson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£891.26M
Increased by £249.78M (+39%)
Turnover
£99.87M
Decreased by £7.1M (-7%)
Employees
21
Same as previous period
Total Assets
£2.1B
Increased by £497.05M (+31%)
Total Liabilities
-£2B
Increased by £526.96M (+36%)
Net Assets
£91.87M
Decreased by £29.9M (-25%)
Debt Ratio (%)
96%
Increased by 3.23% (+3%)
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Repayment History
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