CompanyTrack
Sign Up Log In
I

ITALICUS LTD

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

5 employees Website
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 London, United Kingdom 5 employees rosolioitalicus.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 18 Mar 2025
Confirmation Statement Submitted 27 May 2025
Net assets £1.58M £44.10K 2024 year on year
Total assets £4.64M £284.71K 2024 year on year
Total Liabilities £3.05M £328.81K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Lyric Square London W6 0NB United Kingdom

Credit Report

Discover ITALICUS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (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%)
See 10 Year Full Financials

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

2 active 5 resigned
Status
Giuseppe GalloDirectorItalianEngland4521 May 2016Active
Yann SoenenDirectorFrenchFrance5210 Feb 2025Active

Shareholders

Shareholders (5)

Pernod Ricard Uk Limited
50.1%
5,0103 Jun 2020
Valeria Piovesana
0.0%
03 Jun 2020
Ronald Anderson
0.0%
03 Jun 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

Pernod Ricard Uk Limited

United Kingdom

Active
Notified 11 Mar 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

PERNOD RICARD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS BROTHERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIED DOMECQ SPIRITS & WINE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CHIVAS HOLDINGS (IP) LIMITED united kingdom shares 75 to 100 percent
ALLIED DOMECQ (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS BROTHERS (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent
CHIVAS BROTHERS PERNOD RICARD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent
PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD SA france
ITALICUS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersChange to director Mr Giuseppe Gallo on 2025-10-31View(2 pages)
13 Nov 2025Persons With Significant ControlChange to Mr Giuseppe Gallo as a person with significant control on 2025-10-31View(2 pages)
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updatesView(3 pages)
18 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(10 pages)
13 Nov 2025 Officers

Change to director Mr Giuseppe Gallo on 2025-10-31

View Document(2 pages)
13 Nov 2025 Persons With Significant Control

Change to Mr Giuseppe Gallo as a person with significant control on 2025-10-31

View Document(2 pages)
31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

View Document(3 pages)
18 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(10 pages)

Recent Activity

Latest Activity

Change to director Mr Giuseppe Gallo on 2025-10-31

3 months ago on 13 Nov 2025

Change to Mr Giuseppe Gallo as a person with significant control on 2025-10-31

3 months ago on 13 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 31 Oct 2025

Confirmation statement made on 2025-05-20 with no updates

8 months ago on 27 May 2025

Annual accounts made up to 2024-06-30

11 months ago on 18 Mar 2025