CompanyTrack
G

GALLIUM CAPITAL LIMITED

Active Sevenoaks

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
G

GALLIUM CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 15 Jul 2011 Active Sevenoaks, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 23 May 2025
Confirmation Statement Submitted 5 Jul 2025
Net assets £443.00 £0.00 2024 year on year
Total assets £0.00 £443.00 2024 year on year
Total Liabilities £0.00
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 CAPITAL 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

£442.00

Net Assets

£443.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 11 resigned
Status
Peter Anthony DooleyDirectorBritishEngland6327 Oct 2023Active

Shareholders

Shareholders (1)

Gallium Fund Solutions Group Limited
100.0%
117 Jul 2015

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 FUND SOLUTIONS LIMITED united kingdom shares 75 to 100 percent
GALLIUM CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-02 with no updatesView(3 pages)
23 May 2025AccountsAnnual accounts made up to 2024-06-30View(11 pages)
30 Oct 2024Confirmation StatementConfirmation statement made on 2024-07-02 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(19 pages)
5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with no updates

23 May 2025 Accounts

Annual accounts made up to 2024-06-30

30 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-07-02 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

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-02 with no updates

7 months ago on 5 Jul 2025

Annual accounts made up to 2024-06-30

8 months ago on 23 May 2025

Confirmation statement made on 2024-07-02 with no updates

1 years ago on 30 Oct 2024

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