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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£437K

+116.3% vs 2023

Employees

2

-33.3% vs 2023

Profit before tax

£316K

+9,332.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £6,624,686£6,214,067
Operating profit £1,788£315,324
Profit before tax -£3,423£316,023
Net profit -£5,975£235,072
Cash
Total assets less current liabilities
Net assets £202,196£437,268
Equity £202,196£437,268
Average employees 32
Wages £183,951£192,400

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 0.0%5.1%
Net margin -0.1%3.8%
Current ratio 1.05x1.42x
Interest cover 0.34x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
GOODWILLE LTD Corporate Secretary 2008-01-15
NILSSON, Nils Martin Tomas Director 2025-09-03 Aug 1984 Swedish
Show 7 resigned officers
Name Role Appointed Resigned
JOHNSON - HILL, Michael Secretary 2007-04-01 2009-01-15
VANTIS SECRETARIES LIMITED Corporate Secretary 2006-11-21 2006-11-21
JOHNSON-HILL, Michael Angrave Director 2009-01-15 2019-12-31
NILSSON, Carl Christian Director 2007-04-01 2019-09-16
PEARSE, Greg Director 2015-08-24 2019-11-29
STEIN, Nicholai Director 2019-10-11 2025-09-03
VANTIS NOMINEES LIMITED Corporate Director 2006-11-21 2006-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tomas Nilsson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AA accounts Accounts with accounts type full
2024-04-04 CH04 officers Change corporate secretary company with change date PDF
2024-03-25 CH01 officers Change person director company with change date PDF
2023-10-27 AD01 address Change registered office address company with date old address new address PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-15 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 CH01 officers Change person director company with change date PDF
2022-04-12 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-16 AA accounts Accounts with accounts type full
2020-11-25 CH04 officers Change corporate secretary company with change date PDF
2020-11-13 AD01 address Change registered office address company with date old address new address PDF
2020-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page