Globaldrive Dealer Floorplan UK 2021 PLC
Registered name: GLOBALDRIVE DEALER FLOORPLAN UK 2021 PLC
Part of Ocorian Holdings (UK) Limited groupGlobaldrive Dealer Floorplan UK 2021 PLC made £4.2m revenue and £8.3k profit in the year to 31 Dec 2024.
Globaldrive Dealer Floorplan UK 2021 PLC’s revenue fell 38% to £4.2m in the year to 31 Dec 2024, with £8.3k profit. The company is classified under “other business support service activities” and is based in Chatham Maritime; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Chatham Maritime
- Age
- 5 yrs · since 2021
- Type
- Public Limited Company
Key figures
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.7m | £4.2m |
| Cost of sales | −£6.7m | −£4.2m |
| Gross profit | £12k | £10.2k |
| Operating profit | £12k | £10.2k |
| Profit before tax | £12k | £10.2k |
| Profit after tax | £9.7k | £8.3k |
| Profit (best available) | £9.7k | £8.3k |
| Employees (average) | — | — |
| Ratios | ||
| Profit margin | 0.1% | 0.2% |
| Gross margin | 0.2% | 0.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▼37.5% |
| Profit growth | — | ▼15% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Sep 2025 | Accounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 0.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Ocorian Holdings (UK) Limitedultimate parent75–100%
- Ocorian (UK) Limited75–100%
- Globaldrive Dealer Floorplan UK 2021 PLCthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (12)
- Aljubarrota LimitedFigures not disclosed
- Ci FCL Funding 2 Holding LimitedFigures not disclosed
- Cronus Finance LimitedIn AdministrationFigures not disclosed
- Elend48 UK LtdFigures not disclosed
- Epicurean Capital LimitedFigures not disclosed
- Faraday 02 CBP Holdings LimitedFigures not disclosed
- Galaktikos LimitedADMINISTRATIVE RECEIVERFigures not disclosed
- Gih Capital LimitedFigures not disclosed
- Heliara Finance LimitedIn AdministrationFigures not disclosed
- Panama Infrastructure Receivable Purchaser PLCFigures not disclosed
- Simboti PLCFigures not disclosed
- Suzaku Aviation One LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit £8.3k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Updated from Companies House on 21 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.