{"name":"GB FLEETCARE LIMITED","company_number":"04069318","status":"Active","type":"Private Limited Company","incorporated":"2000-09-11","dissolved":null,"registered_office":"10 Thorpe Way, Banbury, Oxfordshire, OX16 4SP","postcode":"OX16 4SP","sic_codes":[{"code":45200,"description":"Maintenance and repair of motor vehicles"},{"code":49410,"description":"Freight transport by road"}],"principal_activity":null,"previous_names":[{"name":"ENIVOB 45 LIMITED","changed_on":"2002-03-28"}],"warnings":[],"accounts":{"category":"Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":151,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","turnover":23375197,"profit_loss":2468929,"net_assets":11180098,"cash":2160795,"average_employees":151},{"financial_date":"2023-09-30","turnover":21909087,"profit_loss":2656840,"net_assets":8711169,"cash":5417856,"average_employees":142},{"financial_date":"2022-09-30","turnover":19048667,"net_assets":6054329,"cash":5112157},{"financial_date":"2021-09-30","turnover":16668572,"net_assets":3883490,"cash":3677697},{"financial_date":"2020-09-30","turnover":13013942,"net_assets":5091074,"cash":2740005}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[{"date":"2026-09-29","kind":"other"}],"insolvency_outcome":null,"ai_summary":"GB Fleetcare Limited merits credit approval based on its strong and growing equity position (£11.18M), consistent profitability (£2.47M PAT), and demonstrated revenue growth trajectory (7% YoY). The primary monitoring point is the significant cash reduction from £5.42M to £2.16M, which appears driven by strategic capital investment rather than operational deterioration, but requires ongoing verification. The upcoming April 2025 regulatory cost increases (NI thresholds, minimum wage) represent the most material near-term risk to margins, though management's proactive approach to training and apprenticeship programmes provides some mitigation.","website":"http://gbfleetcare.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/gb-fleetcare","people":"https://www.companiesintheuk.co.uk/company/gb-fleetcare/people","filing_history":"https://www.companiesintheuk.co.uk/company/gb-fleetcare/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04069318","financials":"https://www.companiesintheuk.co.uk/company/gb-fleetcare/financial","gazette":"https://www.companiesintheuk.co.uk/company/gb-fleetcare/gazette","control":"https://www.companiesintheuk.co.uk/company/gb-fleetcare/control","charges":"https://www.companiesintheuk.co.uk/company/gb-fleetcare/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/gb-fleetcare/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gb-fleetcare"}