Global-365 PLC
Registered name: GLOBAL-365 PLC
Global-365 PLC made £0 revenue and a £62.8k loss in the year to 31 Dec 2025. read from filing text
Global-365 PLC’s revenue was £0 in the year to 31 Dec 2025, with a loss of £62.8k and 0 employees. The company is classified under “other information technology service activities” and is based in Lancaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lancaster, North West
- Age
- 11 yrs · since 2014
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £0 |
| Cost of sales | — | — | £22.9k | £20.7k |
| Gross profit | — | — | −£22.9k | −£20.7k |
| Operating profit | −£28.7k | −£31.5k | −£32k | £35.2k |
| Profit before tax | −£29.9k | −£53.1k | −£129k | −£62.8k |
| Profit after tax | −£10.1k | −£49k | −£129k | −£62.8k |
| Profit (best available) | −£10.1k | −£49k | −£129k | −£62.8k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Cash conversion | — | — | — | −155.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £65.2k | £363k | £25.6k | £20.5k |
| Net assets | £206k | £157k | £27.6k | −£35.3k |
| Fixed assets | £275k | £250k | £640k | — |
| Current assets | £86.5k | £596k | £139k | £224k |
| Debtors | £21.3k | £233k | £113k | £183k |
| Deferred income | — | — | £6.3k | £6.7k |
| Cash from operations | −£11.8k | −£11.6k | −£22.8k | −£54.6k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −155.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼228%
- Now −£35.3k
- Cash at bank
- ▼20%
- Now £20.5k
- Headcount
- —
- Now 0
- Deferred income
- ▲7%
- Now £6.7k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (7)
- Advanced-Metering LtdFigures not disclosed
- Global Advanced Manufacturing LtdFigures not disclosed
- Global Energy Efficiency LtdFigures not disclosed
- Global Prepaid Solutions LtdFigures not disclosed
- Global-365 (Europe) LtdFigures not disclosed
- Global-365 (UK) LtdFigures not disclosed
- Global-365 Properties LtdFigures not disclosed
Minority corporate shareholders
- Directlogic Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£62.8k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.