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GPS Capital Markets Limited

GPS Capital Markets Limited is an active company incorporated on 17 February 2012 with the registered office located in London, City of London. GPS Capital Markets Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07953428
Private limited company
Age
13 years
Incorporated 17 February 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 February 2025 (10 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
8-10 Moorgate, 4th Floor
London
EC2R 6DA
England
Address changed on 22 Oct 2025 (2 months ago)
Previous address was Finsbury Circus 1 Finsbury Circus London EC2M 7EB England
Telephone
02036579191
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1979
Corpay, INC
PSC
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Mutual Companies
Global Reach Partners Limited
Mr Nathan James Cheema is a mutual person.
Active
Associated Foreign Exchange Limited
Mr Nathan James Cheema is a mutual person.
Active
Cambridge Mercantile Corp. (UK) Limited
Mr Nathan James Cheema is a mutual person.
Active
Alpha Group International Limited
Mr Nathan James Cheema is a mutual person.
Active
Cambridge Mercantile Risk Management (UK) Ltd
Mr Nathan James Cheema is a mutual person.
Active
Afex Global Holdings Limited
Mr Nathan James Cheema is a mutual person.
Active
Foreign Currency Exchange Limited
Mr Nathan James Cheema is a mutual person.
Dissolved
Global Reach Markets Limited
Mr Nathan James Cheema is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.97M
Increased by £3.41M (+615%)
Turnover
£7.9M
Increased by £1.25M (+19%)
Employees
36
Same as previous period
Total Assets
£23.88M
Increased by £9.6M (+67%)
Total Liabilities
-£16.59M
Increased by £5.08M (+44%)
Net Assets
£7.29M
Increased by £4.52M (+163%)
Debt Ratio (%)
69%
Decreased by 11.13% (-14%)
Latest Activity
Mr. Nathan James Cheema Appointed
24 Days Ago on 6 Dec 2025
Nigel Philip Green Resigned
24 Days Ago on 6 Dec 2025
Registered Address Changed
2 Months Ago on 22 Oct 2025
Full Accounts Submitted
7 Months Ago on 9 May 2025
Confirmation Submitted
10 Months Ago on 3 Mar 2025
Ali Reza Manbeian (PSC) Resigned
1 Year Ago on 2 Dec 2024
Fred Victor Kunik (PSC) Resigned
1 Year Ago on 2 Dec 2024
Thomas Ryan Gibbons (PSC) Resigned
1 Year Ago on 2 Dec 2024
Irving Barr (PSC) Resigned
1 Year Ago on 2 Dec 2024
Corpay, Inc (PSC) Appointed
1 Year Ago on 2 Dec 2024
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Documents
Appointment of Mr. Nathan James Cheema as a director on 6 December 2025
Submitted on 16 Dec 2025
Termination of appointment of Nigel Philip Green as a director on 6 December 2025
Submitted on 15 Dec 2025
Registered office address changed from Finsbury Circus 1 Finsbury Circus London EC2M 7EB England to 8-10 Moorgate, 4th Floor London EC2R 6DA on 22 October 2025
Submitted on 22 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 9 May 2025
Confirmation statement made on 17 February 2025 with updates
Submitted on 3 Mar 2025
Notification of Corpay, Inc as a person with significant control on 2 December 2024
Submitted on 19 Dec 2024
Cessation of Thomas Ryan Gibbons as a person with significant control on 2 December 2024
Submitted on 19 Dec 2024
Cessation of Irving Barr as a person with significant control on 2 December 2024
Submitted on 19 Dec 2024
Cessation of Fred Victor Kunik as a person with significant control on 2 December 2024
Submitted on 19 Dec 2024
Cessation of Ali Reza Manbeian as a person with significant control on 2 December 2024
Submitted on 19 Dec 2024
Repayment History
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