UK Companies House feature
GALLIUM FUND SOLUTIONS LIMITED
Cash
£820K
+10,545.5% vs 2024
Net assets
£185K
+1,131.1% vs 2024
Employees
2
0% vs 2024
Profit before tax
£199K
+39.2% vs 2024
Profile
- Company number
- 06634506
- Status
- Active
- Incorporation
- 2008-07-01
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,506,920 | — | — | — | £817,339 | £1,320,083 | |
| Operating profit | — | £34,021 | — | — | — | £142,697 | £184,917 | |
| Profit before tax | — | £34,066 | £258,593 | -£777,065 | — | £142,694 | £198,701 | |
| Net profit | — | £22,461 | £216,027 | -£740,625 | — | £112,027 | £208,435 | |
| Cash | — | £291,878 | £232,144 | £15,677 | — | £7,702 | £819,913 | |
| Total assets less current liabilities | — | £394,631 | £610,658 | -£128,964 | — | -£16,937 | £185,975 | |
| Net assets | — | — | £610,658 | -£129,967 | — | -£17,940 | £184,972 | |
| Equity | £372,170 | £394,631 | £610,658 | -£129,967 | -£129,967 | -£17,940 | £184,972 | |
| Average employees | — | 0 | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | £186,902 | £332,246 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed cash flow forecasts and budgets, which show that the company has sufficient working capital for at least a year from the date these Financial Statements are approved. This is based on the assumptions that the budgeted forecasts are achievable. Given the above, the directors consider it appropriate to adopt a going concern basis in preparing the financial statements.”
Significant events
- “A legal matter was settled subsequent to the year end relating to matters that occured before the end of the financial year. As such this was considered to be an adjusting event and the associated costs have been accrued in creditors.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOOLEY, Peter Anthony | Director | 2023-09-21 | Feb 1963 | British |
| GOWDY, Barry Anthony | Director | 2023-08-07 | Mar 1957 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COONEY, Richard James | Secretary | 2010-03-08 | 2013-07-01 |
| EDWARDS, Julie Anne | Secretary | 2020-01-21 | 2022-12-19 |
| HUGHES, Evelyn Mary | Secretary | 2013-07-01 | 2015-04-22 |
| NORRIS, Anthony | Secretary | 2008-07-01 | 2010-03-08 |
| WATTS, Marina Juliana Angela | Secretary | 2015-04-22 | 2020-01-21 |
| BAILEY, Michael William | Director | 2021-07-01 | 2023-04-18 |
| COONEY, Richard James | Director | 2011-07-19 | 2022-12-31 |
| DOOLEY, Peter Anthony | Director | 2008-07-01 | 2016-02-23 |
| HUGHES, Evelyn Mary | Director | 2015-07-01 | 2019-04-26 |
| NORRIS, Anne Frances | Director | 2015-07-01 | 2021-06-30 |
| NORRIS, Anthony Carmelo | Director | 2008-07-23 | 2021-06-30 |
| SKELTON, Reuben Brian | Director | 2015-02-19 | 2022-12-31 |
| SKELTON, Reuben Brian | Director | 2011-07-19 | 2014-10-16 |
| THOMAS, Donna Michelle | Director | 2011-07-19 | 2014-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gallium Fund Solutions Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-11 | AA | accounts | accounts with accounts type full |
| 2025-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-28 | AA | accounts | accounts with accounts type full |
| 2024-09-20 | AA | accounts | accounts with accounts type full |
| 2024-07-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-21 | AP01 | officers | appoint person director company with name date |
| 2023-08-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-07 | AP01 | officers | appoint person director company with name date |
| 2023-04-18 | TM01 | officers | termination director company with name termination date |
| 2023-01-10 | AA | accounts | accounts with accounts type full |
| 2023-01-03 | TM01 | officers | termination director company with name termination date |
| 2023-01-03 | TM01 | officers | termination director company with name termination date |
| 2022-12-19 | TM02 | officers | termination secretary company with name termination date |
| 2022-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-28 | AA | accounts | accounts with accounts type full |
| 2021-07-08 | TM01 | officers | termination director company with name termination date |
| 2021-07-08 | AP01 | officers | appoint person director company with name date |
| 2021-07-08 | TM01 | officers | termination director company with name termination date |
| 2021-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-03 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-06-30
2.63
SAFE
Altman Z″
- Working capital / Total assets 0.180 × 6.56 = +1.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.181 × 6.72 = +1.22
- Book equity / Total liabilities 0.221 × 1.05 = +0.23
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
28.7
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 100
- 3 filing(s) in last 12 months
- Employees +0% YoY
- Turnover +62% YoY