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Renting and leasing of freight water transport equipment · Rochester

GPS Marine Facilities

GPS Marine Facilities Ltd

Net liabilitiesActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only8 years on the register

Private limited company registered in Rochester, classed under “Renting and leasing of freight water transport equipment”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-26

  1. Accounts
    Accounts for a small company made up to 31 December 2025
  2. Directors
    Director's details changed for Mr John Francis Spencer on 30 July 2026
  3. Directors
    Director's details changed for Mr John Bernard Spencer on 30 July 2026
  4. Directors
    Director's details changed for Mr Gary John Spencer on 30 July 2026
  5. Directors
    Director's details changed for Mr Daniel James John Spencer on 30 July 2026
  6. Ownership
    Change of details for G.P.S Marine Holdings Ltd as a person with significant control on 20 July 2026 (and 1 more like it since 20 July 2026)
  7. Accounts
    Accounts for a small company made up to 31 December 2024
  8. Accounts
    Accounts for a small company made up to 31 December 2023
  9. Accounts
    Accounts for a small company made up to 31 December 2022
  10. Accounts
    Accounts for a small company made up to 31 December 2021
  11. Accounts
    Accounts for a dormant company made up to 31 December 2020
  12. Accounts
    Accounts for a dormant company made up to 31 December 2019
  13. 5 earlier
    1. Ownership
      Cessation of Gps Marine Holdings Ltd as a person with significant control on 2 September 2019
    2. Accounts
      Accounts for a dormant company made up to 31 December 2018
    3. Ownership
      Notification of Gps Marine Holdings Ltd as a person with significant control on 3 September 2018
    4. Accounts
      Current accounting period shortened from 30 September 2019 to 31 December 2018
    5. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does GPS Marine Facilities do?

Private limited company registered in Rochester, classed under “Renting and leasing of freight water transport equipment”.

›How much turnover does GPS Marine Facilities make?

Answered in the full report

›Is GPS Marine Facilities profitable?

GPS Marine Facilities's profit isn't public: small companies may file without a profit and loss account.

›How many people work at GPS Marine Facilities?

Answered in the full report

›Who runs and owns GPS Marine Facilities?

Its directors are Daniel James John Spencer, Gary John Spencer, John Bernard Spencer, John Francis Spencer. Its owners are shown to subscribers.

›Where is GPS Marine Facilities based?

Its registered office is Gps Marine House Upnor Road, Lower Upnor, Rochester, ME2 4UY, in Rochester.

›When was GPS Marine Facilities founded?

GPS Marine Facilities Ltd was incorporated on 3 September 2018.

›Is GPS Marine Facilities still trading?

The register lists GPS Marine Facilities Ltd as active.

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