GUNVOR UK LIMITED - Profile & Financials

Accounts Submitted 23 Oct 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £153.71M £11.58M 2023 year on year

Total assets £174.24M £43.73M 2023 year on year

Total Liabilities £20.53M £32.15M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Almack House, 4th & 5th Floors 28 King Street St James's London SW1Y 6QW England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£5.74M

Increased by £5.15M (+871%)

Net Assets

£153.71M

Decreased by £11.58M (-7%)

Total Liabilities

£20.53M

Decreased by £32.15M (-61%)

Turnover

£147.15M

Decreased by £62.93M (-30%)

Employees

Increased by 16 (+52%)

Debt Ratio

12%

Decreased by 12 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

Officers

4 active 3 resigned

Show resigned officers

						Status
Aldo Della Valle	Director	Italian	Switzerland	42	19 Nov 2018	Active
Fredrik Gustaf Tornqvist	Director	Swedish	England	35	1 Jan 2023	Active
Hoang Gia Mai	Director	Swiss	Switzerland	45	28 Apr 2020	Active
Jean-baptiste Leclercq	Director	Swiss	Switzerland	53	31 Jul 2025	Active

Shareholders

Shareholders (1)


Gunvor Group Limited	100.0%	1,000	Ordinary 1.000000 Usd	30 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Torbjorn Tornqvist

Swedish

Active

Notified 18 Oct 2018

Residence Switzerland

DOB November 1953

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with updates	View(4 pages)
24 Oct 2025	Officers	Change to director Mr Hoang Gia Mai on 2025-10-17	View(2 pages)
23 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
11 Aug 2025	Officers	Appointment of Mr Jean-Baptiste Leclercq as director on 2025-07-31	View(2 pages)
11 Aug 2025	Officers	Termination of Paul Edward Haythornthwaite as director on 2025-07-31	View(1 page)