CompanyTrack
Sign Up Log In
G

GALVANI BIDCO LTD

Active Kent

Activities of other holding companies n.e.c.

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

GALVANI BIDCO 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 £207.30M £4.43M 2024 year on year
Total assets £307.48M £7.84M 2024 year on year
Total Liabilities £100.17M £3.41M 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

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

Credit Report

Discover GALVANI BIDCO 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 (2019–2024)

Cash in Bank

£21.15M

Increased by £21.05M (+21049%)

Net Assets

£207.30M

Increased by £4.43M (+2%)

Total Liabilities

£100.17M

Increased by £3.41M (+4%)

Turnover

£42.54M

Increased by £418.00k (+1%)

Employees

N/A

Debt Ratio

33%

Increased by 1 (+3%)
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

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 KingdomUnknown—13 Mar 2025Active

Shareholders

Shareholders (1)

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

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galvani Midco Ltd

United Kingdom

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

Group Structure

Group Structure

GALVANI MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
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
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
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 BIDCO LTD Current Company
CROSS LONDON TRAINS HOLDCO 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(27 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(26 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(27 pages)
4 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
4 Apr 2025 Officers

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

View Document(2 pages)
27 Jan 2025 Confirmation Statement

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

View Document(3 pages)
4 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(26 pages)

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