ITALICUS LTD

Active United Kingdom

Wholesale of wine, beer, spirits and other alcoholic beverages

5 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
I

ITALICUS LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 21 May 2016 Active United Kingdom 5 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 25 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 May 2026 Next due 3 Jun 2027 12 months remaining
Net assets £2M £44K 2024 year on year
Total assets £5M £285K 2024 year on year
Total Liabilities £3M £329K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for ITALICUS LTD (10193160), an active lifestyle and entertainment company based in United Kingdom. Incorporated 21 May 2016. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Jul → 30 Jun 2024
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£2.73M

Decreased by £274.53k (-9%)

Net Assets

£1.58M

Increased by £44.10k (+3%)

Total Liabilities

£3.05M

Decreased by £328.81k (-10%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

66%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 2 resigned
Status
Gallo, GiuseppeDirectorItalianEngland4521 May 2016Active

Shareholders

Shareholders (2)

Pernod Ricard Uk Limited
50.0%
Giuseppe Gallo
49.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Giuseppe Gallo

Italian

Active
Notified 6 Jun 2016
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Giuseppe Gallo

Italian

Active
Notified 6 Jun 2016
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 11 Mar 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 May 2026AccountsAnnual accounts made up to 30 Jun 2025
21 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
13 Nov 2025Persons With Significant ControlChange to Mr Giuseppe Gallo as a person with significant control on 31 Oct 2025
13 Nov 2025OfficersChange to director Mr Giuseppe Gallo on 31 Oct 2025
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

13 Nov 2025 Persons With Significant Control

Change to Mr Giuseppe Gallo as a person with significant control on 31 Oct 2025

13 Nov 2025 Officers

Change to director Mr Giuseppe Gallo on 31 Oct 2025

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 25 May 2026

Confirmation statement made on 20 May 2026 with no updates

1 weeks ago on 21 May 2026

Change to Mr Giuseppe Gallo as a person with significant control on 31 Oct 2025

6 months ago on 13 Nov 2025

Change to director Mr Giuseppe Gallo on 31 Oct 2025

6 months ago on 13 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 31 Oct 2025