Global Due Diligence Limited
Registered name: GLOBAL DUE DILIGENCE LIMITED
Global Due Diligence Limited made £23.1m revenue and a £38k loss in the year to 31 Dec 2023.
Global Due Diligence Limited’s revenue was £23.1m in the year to 31 Dec 2023, with a loss of £38k and 80 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £14.4m | £23.1m |
| Cost of sales | — | £6m | £10.3m |
| Gross profit | — | £8.4m | £12.8m |
| Operating profit | — | £6.4m | £9.8m |
| Profit before tax | — | £6.4m | £9.4m |
| Profit after tax | — | −£28.8k | −£38k |
| Profit (best available) | — | −£28.8k | −£38k |
| Staff costs | — | £2.9m | £4.4m |
| Employees (average) | 1 | 1 | 80 |
| Ratios | |||
| Profit margin | — | −0.2% | −0.2% |
| Gross margin | — | 58.1% | 55.4% |
| Revenue per employee | — | £14.4m | £289k |
| Profit per employee | — | −£28.8k | −£475 |
| Cash conversion | — | 71.5% | 77% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £225k | £216k | £500 |
| Net assets | £90.5k | £119k | −£157k |
| Fixed assets | £74.9k | £74.9k | £1.5m |
| Current assets | £235k | £226k | £20.5k |
| Debtors | £9.6k | £10.1k | £20k |
| Cash from operations | — | £4.6m | £7.6m |
| Source | AbridgedAccounts · bulk data May 2024 | AbridgedAccounts · bulk data May 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 55.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £289k
- Revenue ÷ average employees.
- Profit per employee
- −£475
- Profit ÷ average employees.
- Cash conversion
- 77%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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 −£157k
- Cash at bank
- —
- Now £500
- Headcount
- —
- Now 80
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.5m
Group structure
Subsidiaries (1)
- Fact Worldwide LimitedRev. £23.1m · Profit £7.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£38k), from the Companies House accounts bulk data published Sep 2024. 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.