CompanyTrack
G

GALVANI MIDCO LTD

Active Kent

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

GALVANI MIDCO LTD

Activities of other holding companies n.e.c.

Founded 29 Jan 2019 Active Kent, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £202.80M £202.36M 2023 year on year
Total assets £299.54M £299.00M 2023 year on year
Total Liabilities £96.73M £96.63M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

8 White Oak Square Swanley Kent United Kingdom BR8 7AG United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£202.80M

Increased by £202.36M (+46064%)

Total Liabilities

£96.73M

Increased by £96.63M (+96294%)

Turnover

£59.39M

Increased by £59.34M (+118757%)

Employees

N/A

Debt Ratio

32%

Increased by 13 (+68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

5 active 6 resigned
Status
John McdonaghDirectorBritishUnited Kingdom5614 Oct 2020Active
Jorgen Frederik HovmandDirectorDanishDenmark367 Mar 2023Active
Mads Lerche HolsteinDirectorDanishDenmark4217 May 2022Active
Matthew TempletonDirectorBritishUnited Kingdom5225 Apr 2023Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown13 Mar 2025Active

Shareholders

Shareholders (1)

Galvani Jvco Ltd
100.0%
241,464,57313 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galvani Jvco Ltd

United Kingdom

Active
Notified 29 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

GALVANI JVCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
AIP II HOLDING 6 K/S denmark
TREVITHICK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 53 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
GALVANI MIDCO LTD Current Company
GALVANI BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
4 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Apr 2025OfficersAppointment of Vercity Management Services Limited as director on 2025-03-13View(2 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-27 with no updatesView(3 pages)
4 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(25 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2025 Officers

Appointment of Vercity Management Services Limited as director on 2025-03-13

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-27 with no updates

4 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 4 Apr 2025

Appointment of Vercity Management Services Limited as director on 2025-03-13

9 months ago on 4 Apr 2025

Confirmation statement made on 2025-01-27 with no updates

11 months ago on 27 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 4 Jan 2025