GILION LTD

Active United Kingdom

Other credit granting n.e.c.

2 employees website.com
Financial services Other credit granting n.e.c.
G

GILION LTD

Other credit granting n.e.c.

Founded 26 Jan 2023 Active United Kingdom 2 employees website.com
Financial services Other credit granting n.e.c.

Previous Company Names

ARK KAPITAL LTD 26 Jan 2023 — 15 Dec 2023
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 8 Feb 2027 9 months remaining
Net assets £-693K £384K 2024 year on year
Total assets £108K £77K 2024 year on year
Total Liabilities £801K £461K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for GILION LTD (14617587), an active financial services company based in United Kingdom. Incorporated 26 Jan 2023. Other credit granting n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£31.67k

Increased by £15.00k (+90%)

Net Assets

-£693.12k

Decreased by £384.07k (-124%)

Total Liabilities

£801.18k

Increased by £460.68k (+135%)

Turnover

N/A

Employees

2

Debt Ratio

741%

Decreased by 342 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

2 active
Status
Hawkins, Julia FilippaDirectorSwedishUnited Kingdom4615 Mar 2023Active
Hildebrandt, Martin OliverDirectorSwedishSweden3426 Jan 2023Active

Shareholders

Shareholders (1)

Gilion International Ab
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gilion International Ab

Sweden

Active
Notified 26 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GILION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-25 with updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-25 with updates
3 Sept 2024AccountsAnnual accounts made up to 2023-12-31
15 Mar 2024Confirmation StatementConfirmation statement made on 2024-01-25 with updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-25 with updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with updates

3 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

15 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-01-25 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-25 with updates

3 weeks ago on 31 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-25 with updates

1 years ago on 31 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Sept 2024

Confirmation statement made on 2024-01-25 with updates

2 years ago on 15 Mar 2024