CompanyTrack
G

GALLICAN INVESTMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
G

GALLICAN INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 16 May 2018 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 8 May 2025
Net assets £4.23M £225.91K 2024 year on year
Total assets £12.95M £124.93K 2024 year on year
Total Liabilities £8.72M £100.98K 2024 year on year
Charges 6
1 outstanding 5 satisfied

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Contact & Details

Registered Address

Units 10-11 5th Floor 9 Hatton Street London NW8 8PL United Kingdom

Credit Report

Discover GALLICAN INVESTMENTS 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 (2022–2024)

Cash in Bank

N/A

Decreased by £22.91k (-100%)

Net Assets

£4.23M

Decreased by £225.91k (-5%)

Total Liabilities

£8.72M

Increased by £100.98k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Status
Ali Reza RavanshadDirectorFrenchUnited Kingdom6216 May 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dandi Holdings Limited

United Kingdom

Active
Notified 16 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DANDI HOLDINGS LIMITED united kingdom
GALLICAN INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updatesView(3 pages)
19 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(3 pages)
11 Nov 2024Persons With Significant ControlChange to Dandi Holdings Limited as a person with significant control on 2021-06-15View(2 pages)
8 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(45 pages)
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

11 Nov 2024 Persons With Significant Control

Change to Dandi Holdings Limited as a person with significant control on 2021-06-15

8 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-05-08 with no updates

9 months ago on 8 May 2025

Annual accounts made up to 2024-03-31

11 months ago on 19 Mar 2025

Change to Dandi Holdings Limited as a person with significant control on 2021-06-15

1 years ago on 11 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Nov 2024