GALAVA TOPCO LIMITED

13257598
Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

177 employees website.com
Activities of other holding companies n.e.c.
G

GALAVA TOPCO LIMITED

13257598

Activities of other holding companies n.e.c.

Founded 10 Mar 2021 Active Newcastle Upon Tyne, England 177 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £73M £6M 2024 year on year
Total Liabilities £80M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle Upon Tyne NE12 8BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GALAVA TOPCO LIMITED (13257598), an active company based in Newcastle Upon Tyne, England. Incorporated 10 Mar 2021. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.74M

Increased by £1.75M (+177%)

Net Assets

-£6.66M

Decreased by £1.72M (-35%)

Total Liabilities

£79.95M

Increased by £7.26M (+10%)

Turnover

£15.11M

Increased by £8.53M (+130%)

Employees

177

Increased by 55 (+45%)

Debt Ratio

109%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

12 Allotments 8,286,639 Shares £8.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 202231,130£31k£1
28 Jan 20225,039,487£5.04m£1
17 Dec 2021319,802£320k£1
17 Dec 20211,980£198£0.1
17 Dec 2021319,802£320k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Deja Vu Bidco Limited
100.0%
7,835,917
Deja Vu Bidco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 21 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust
Ceased

Angus Keith Liddell

Ceased 24 Mar 2021

Ceased

Group Structure

Group Structure

GALAVA TOPCO LIMITED Current Company
GALAVA MIDCO 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mr Kevin James Steel as director on 24 Apr 2026
12 Jan 2026OfficersAppointment of Ms Louise Jane Stewart as director on 23 Dec 2025
8 Jan 2026OfficersTermination of Sean Lee Donkin as director on 23 Dec 2025
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with updates
8 Jun 2026 Officers

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

12 Jan 2026 Officers

Appointment of Ms Louise Jane Stewart as director on 23 Dec 2025

8 Jan 2026 Officers

Termination of Sean Lee Donkin as director on 23 Dec 2025

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

6 days ago on 8 Jun 2026

Appointment of Ms Louise Jane Stewart as director on 23 Dec 2025

5 months ago on 12 Jan 2026

Termination of Sean Lee Donkin as director on 23 Dec 2025

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Confirmation statement made on 23 Sept 2025 with updates

8 months ago on 23 Sept 2025