CompanyTrack
G

GALLOS LIMITED

Active Swadlincote

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
G

GALLOS LIMITED

Financial intermediation not elsewhere classified

Founded 9 Dec 1988 Active Swadlincote, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 4 Jan 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £-2.86M £1.11M 2024 year on year
Total assets £37.29M £6.14M 2024 year on year
Total Liabilities £40.15M £5.03M 2024 year on year
Charges 5
5 outstanding

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Contact & Details

Registered Address

Ashby Road Measham Swadlincote Derbyshire DE12 7JP

Credit Report

Discover GALLOS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£1.80k

Decreased by £1.54M (-100%)

Net Assets

-£2.86M

Increased by £1.11M (+28%)

Total Liabilities

£40.15M

Increased by £5.03M (+14%)

Turnover

£1.69M

Increased by £306.43k (+22%)

Employees

N/A

Debt Ratio

108%

Decreased by 5 (-4%)

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

5 active 2 resigned
Status
Dineshkumar Ishwerlal Khushalbhai MehtaDirectorBritishUnited Kingdom7422 Feb 2000Active
Dineshkumar Ishwerlal Khushalbhai MehtaSecretaryBritishUnknown29 Feb 1992Active
John Lambert EasthamDirectorBritishEngland7431 Jan 2003Active
John Stuart BloorDirectorBritishGuernsey82UnknownActive
Laura Hannah Jeanne CorkDirectorBritishUnited Kingdom491 Jan 2024Active

Shareholders

Shareholders (2)

Bloor Holdings Ltd
99.0%
9915 Feb 2016
John Stuart Bloor
1.0%
115 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bloor Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

John Stuart Bloor

British

Active
Notified 6 Apr 2016
Residence Guernsey
DOB June 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

BLOOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
GALLOS LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updatesView(3 pages)
16 Sept 2025OfficersChange Person Secretary Company With Change DateView(1 page)
16 Sept 2025OfficersChange to director Mr Dinesh Ishwerlal Khushalbhai Mehta on 2025-09-12View(2 pages)
31 Jan 2025OfficersChange to director Mr John Stuart Bloor on 2025-01-28View(2 pages)
2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

16 Sept 2025 Officers

Change Person Secretary Company With Change Date

16 Sept 2025 Officers

Change to director Mr Dinesh Ishwerlal Khushalbhai Mehta on 2025-09-12

31 Jan 2025 Officers

Change to director Mr John Stuart Bloor on 2025-01-28

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-09-28 with no updates

4 months ago on 30 Sept 2025

Change Person Secretary Company With Change Date

5 months ago on 16 Sept 2025

Change to director Mr Dinesh Ishwerlal Khushalbhai Mehta on 2025-09-12

5 months ago on 16 Sept 2025

Change to director Mr John Stuart Bloor on 2025-01-28

1 years ago on 31 Jan 2025