# GTR (MK) LIMITED (03086784)

> GTR (MK) LIMITED is an active private limited company (company number 03086784) incorporated on 2 August 1995, registered in Brackley. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £234k and cash of £170k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£223k).

- Status: Active
- Incorporated: 1995-08-02
- Registered office: Brackley, NN13 6PZ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,291 comparable companies in Northampton (median £3,025, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £234k | £170k | £151k | £143k | — | — | 3 |
| 2024-08-31 | £223k | £185k | £143k | £160k | — | — | 3 |

current ratio 2.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £234,390 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.49
- Cash at bank of £50,000 or more: Cash £169,811
- Incorporated five or more years ago: Incorporated 2 August 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Giles Matthew David Pedley — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-10-25
- Mr Allan Warwick — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-10-25
- Christine Rachael Newboult-Pedley — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-10-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03086784
HTML: https://firmoscan.com/company/03086784-gtr-mk-limited