BULLIONVAULT LIMITED

Active London

Other information technology service activities

0 employees website.com
Financial services Other information technology service activities
B

BULLIONVAULT LIMITED

Other information technology service activities

Founded 7 Oct 2010 Active London, England 0 employees website.com
Financial services Other information technology service activities
Accounts Submitted 4 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 6 months remaining
Net assets £122K £0 2024 year on year
Total assets £369K £116K 2024 year on year
Total Liabilities £247K £116K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor, 3 Shortlands Shortlands London W6 8DA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BULLIONVAULT LIMITED (07400400), an active financial services company based in London, England. Incorporated 7 Oct 2010. Other information technology service activities. 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 (2014–2024)

Cash in Bank

£187.59k

Increased by £109.16k (+139%)

Net Assets

£121.62k

Total Liabilities

£247.19k

Increased by £116.46k (+89%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Increased by 15 (+29%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2010Growth/Late Stage
Investor 2Jun 2010Growth/Late Stage

Officers

Officers

2 active 1 resigned
Status
Justina PrytulaSecretaryBritishUnknown6 Jun 2012Active
Robert Paul GlynneDirectorBritishEngland5416 Nov 2016Active

Shareholders

Shareholders (1)

Galmarley Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galmarley 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

Group Structure

Group Structure

GALMARLEY LIMITED united kingdom
BULLIONVAULT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
4 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
29 May 2025OfficersTermination of Paul Gerard Tustain as director on 15 May 2025
2 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

4 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

29 May 2025 Officers

Termination of Paul Gerard Tustain as director on 15 May 2025

2 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 4 Apr 2026

Annual accounts made up to 31 Oct 2025

1 months ago on 4 Apr 2026

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Termination of Paul Gerard Tustain as director on 15 May 2025

11 months ago on 29 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 2 Apr 2025