CG TALLY INVESTMENTS LTD

Active Greenock

Security dealing on own account

1 employees website.com
Security dealing on own account
C

CG TALLY INVESTMENTS LTD

Security dealing on own account

Founded 22 Nov 2021 Active Greenock, Scotland 1 employees website.com
Security dealing on own account
Accounts Submitted 29 Aug 2024 Next due 31 Aug 2025 9 months overdue
Confirmation Submitted 9 Dec 2024 Next due 5 Dec 2025 6 months overdue
Net assets £-1K £615 2023 year on year
Total assets £2K £240 2023 year on year
Total Liabilities £3K £375 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Denholm Street Greenock PA16 8RH Scotland

Full company profile for CG TALLY INVESTMENTS LTD (SC715708), an active company based in Greenock, Scotland. Incorporated 22 Nov 2021. Security dealing on own account. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£1.24k

Decreased by £615.00 (-98%)

Total Liabilities

£2.82k

Increased by £375.00 (+15%)

Turnover

N/A

Employees

1

Debt Ratio

178%

Increased by 44 (+33%)

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

Officers

2 active
Status
Clare Marie GiovanacciSecretaryUnknownUnknown22 Nov 2021Active
Enrico GiovanacciDirectorBritishScotland7022 Nov 2021Active

Shareholders

Shareholders (2)

Enrico Giovanacci
50.0%
Clare Marie Giovanacci
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clare Marie Giovanacci

British

Active
Notified 22 Nov 2021
Residence Scotland
DOB July 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Enrico Giovanacci

British

Active
Notified 22 Nov 2021
Residence Scotland
DOB January 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025GazetteGazette Notice Compulsory
9 Dec 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
5 Dec 2023Confirmation StatementConfirmation statement made on 21 Nov 2023 with no updates
10 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
28 Oct 2025 Gazette

Gazette Notice Compulsory

9 Dec 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

5 Dec 2023 Confirmation Statement

Confirmation statement made on 21 Nov 2023 with no updates

10 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Gazette Notice Compulsory

6 months ago on 28 Oct 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 21 Nov 2023 with no updates

2 years ago on 5 Dec 2023

Annual accounts made up to 30 Nov 2022

2 years ago on 10 Aug 2023