GILINI HOLDINGS LTD

Active London

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.Buying and selling of own real estate
G

GILINI HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 15 Mar 2021 Active London, England 6 employees website.com
Activities of other holding companies n.e.c.Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Apr 2026 Next due 1 Apr 2027 10 months remaining
Net assets £19M £6M 2024 year on year
Total assets £45M £10M 2024 year on year
Total Liabilities £26M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11-12 Old Bond Street Mayfair London W1S 4PN England

Full company profile for GILINI HOLDINGS LTD (13268447), an active company based in London, England. Incorporated 15 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£15.52M

Net Assets

£18.98M

Increased by £5.86M (+45%)

Total Liabilities

£25.92M

Increased by £4.05M (+19%)

Turnover

N/A

Employees

6

Increased by 4 (+200%)

Debt Ratio

58%

Decreased by 5 (-8%)

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
Status
Gilini, Bassam AlfredDirectorBritishUnited Kingdom3815 Mar 2021Active

Shareholders

Shareholders (1)

Bassam Alfred Gilini
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bassam Alfred Gilini

British

Active
Notified 15 Mar 2021
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Bassam Alfred Gilini

British

Active
Notified 15 Mar 2021
Residence United Kingdom
DOB February 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GILINI HOLDINGS LTD Current Company
GENERA VELOX LIMITED united kingdom
FGC PUTNEY LTD united kingdom
AYAVA HOMES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

7 freehold 2 leasehold 9 total
AddressTenurePrice PaidDate Added
95 Ford Lane, Rainham (RM13 7AT) HAVERING
Freehold£390,00018 Jun 2024
67 Hillingdon Street, London (SE17 3UL) SOUTHWARK
Leasehold£270,00018 Jun 2024
37 Magpie Close, London (E7 9DE) NEWHAM
Freehold£514,00020 May 2024
20 Pearcy Close, Harold Hill, Romford (RM3 8PW) HAVERING
Freehold£405,00020 Feb 2024
Mayfair Court, 32a Manor Road, Chigwell (IG7 5PE) EPPING FOREST
Freehold£1,100,0005 Sept 2023
95 Ford Lane, Rainham (RM13 7AT)
Freehold £390,000
Added 18 Jun 2024
District HAVERING
67 Hillingdon Street, London (SE17 3UL)
Leasehold £270,000
Added 18 Jun 2024
District SOUTHWARK
37 Magpie Close, London (E7 9DE)
Freehold £514,000
Added 20 May 2024
District NEWHAM
20 Pearcy Close, Harold Hill, Romford (RM3 8PW)
Freehold £405,000
Added 20 Feb 2024
District HAVERING
Mayfair Court, 32a Manor Road, Chigwell (IG7 5PE)
Freehold £1,100,000
Added 5 Sept 2023
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Persons With Significant ControlChange to Mr Bassam Alfred Gilini as a person with significant control on 28 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
6 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
8 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Persons With Significant Control

Change to Mr Bassam Alfred Gilini as a person with significant control on 28 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

6 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Change to Mr Bassam Alfred Gilini as a person with significant control on 28 Apr 2025

1 years ago on 28 Apr 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 22 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Nov 2024