CompanyTrack
G

GALLIUM P E DEPOSITARY LIMITED

Active Sevenoaks

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
G

GALLIUM P E DEPOSITARY LIMITED

Activities of financial services holding companies

Founded 11 Apr 2011 Active Sevenoaks, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 28 May 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £105.94K £30.20K 2024 year on year
Total assets £0.00 £96.67K 2024 year on year
Total Liabilities £26.99K £6.05K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Gallium House Unit 2, Station Court Borough Green Sevenoaks Kent TN15 8AD

Credit Report

Discover GALLIUM P E DEPOSITARY 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

£117.50k

Increased by £41.42k (+54%)

Net Assets

£105.94k

Increased by £30.20k (+40%)

Total Liabilities

£26.99k

Increased by £6.05k (+29%)

Turnover

£113.63k

Decreased by £77.95k (-41%)

Employees

N/A

Debt Ratio

N/A

Decreased by 22 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 110,001 Shares £110k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 2014110,000£110k£1
11 Apr 20111£1£1

Officers

Officers

2 active 10 resigned
Status
Barry Anthony GowdyDirectorBritishEngland6821 Sept 2023Active
Peter Anthony DooleyDirectorBritishEngland637 Aug 2023Active

Shareholders

Shareholders (1)

Gallium Fund Solutions Group Limited
100.0%
110,00011 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gallium Fund Solutions Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GALLIUM P E DEPOSITARY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025AccountsAnnual accounts made up to 2024-06-30View(23 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with no updatesView(3 pages)
21 Sept 2024GazetteGazette Filings Brought Up To DateView(1 page)
20 Sept 2024AccountsAnnual accounts made up to 2023-06-30View(22 pages)
3 Sept 2024GazetteGazette Notice CompulsoryView(1 page)
28 May 2025 Accounts

Annual accounts made up to 2024-06-30

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with no updates

21 Sept 2024 Gazette

Gazette Filings Brought Up To Date

20 Sept 2024 Accounts

Annual accounts made up to 2023-06-30

3 Sept 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

8 months ago on 28 May 2025

Confirmation statement made on 2025-04-11 with no updates

9 months ago on 23 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 21 Sept 2024

Annual accounts made up to 2023-06-30

1 years ago on 20 Sept 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024