GALLIUM P E DEPOSITARY LIMITED

Active Sevenoaks

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
G

GALLIUM P E DEPOSITARY LIMITED

Activities of financial services holding companies

Founded 11 Apr 2011 Active Sevenoaks, United Kingdom 0 employees website.com
Activities of financial services holding companies

Previous Company Names

GALLIUM P E DEPOSITORY LIMITED 20 Nov 2013 — 16 Apr 2014
GFS (GENERAL PARTNER) 3 LIMITED 23 Jul 2012 — 20 Nov 2013
ARDSTONE GENERAL PARTNER LIMITED 11 Apr 2011 — 23 Jul 2012
Accounts Submitted 19 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £113K £7K 2025 year on year
Total assets £120K £13K 2025 year on year
Total Liabilities £7K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gallium House Unit 2, Station Court Borough Green Sevenoaks Kent TN15 8AD

Full company profile for GALLIUM P E DEPOSITARY LIMITED (07599626), an active company based in Sevenoaks, United Kingdom. Incorporated 11 Apr 2011. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£113.75k

Decreased by £3.75k (-3%)

Net Assets

£113.40k

Increased by £7.46k (+7%)

Total Liabilities

£6.59k

Decreased by £20.41k (-76%)

Turnover

£69.11k

Decreased by £44.52k (-39%)

Employees

N/A

Debt Ratio

5%

Decreased by 15 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 110,001 Shares £110k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 2014110,000£110k£1
11 Apr 20111£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gallium Fund Solutions Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GALLIUM P E DEPOSITARY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Persons With Significant ControlChange to Gallium Fund Solutions Group Limited as a person with significant control on 3 Oct 2025
27 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
19 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
28 May 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
28 May 2026 Persons With Significant Control

Change to Gallium Fund Solutions Group Limited as a person with significant control on 3 Oct 2025

27 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

19 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

Recent Activity

Latest Activity

Change to Gallium Fund Solutions Group Limited as a person with significant control on 3 Oct 2025

1 days ago on 28 May 2026

Confirmation statement made on 11 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 19 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 28 May 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 23 Apr 2025