GALLIUM FUND SOLUTIONS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
None on the register
Cash
£820K
+10,545.5% highest in 5 filed years
Net assets
£185K
+1,131.1% first positive since 2024
Employees
2
0% vs 2024
Profit before tax
£199K
+39.2% first positive since 2023
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 2.3% | — | — | — | 17.5% | 14.0% | |
| Net margin | — | 1.5% | — | — | — | 13.7% | 15.8% | |
| Return on capital employed | — | 8.6% | — | — | — | -842.5% | 99.4% | |
| Interest cover | — | — | — | — | — | 5945.71x | 92458.50x |
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)
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+61.5%
£817,339 £1,320,083
-
Cash
+10,545.5%
£7,702 £819,913
highest in 5 filed years
-
Net assets
+1,131.1%
-£17,940 £184,972
first positive since 2024
-
Employees
0%
2 2
-
Operating profit
+29.6%
£142,697 £184,917
highest in 3 filed years
-
Profit before tax
+39.2%
£142,694 £198,701
first positive since 2023
-
Wages
+77.8%
£186,902 £332,246
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers