BREP GALLANT Q UK CO LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors acknowledge whilst there is a current year profit of US$9,801 (2023: net loss position of US$44,871) and a net working capital surplus position of US$204,802 (2023: US$1,073,853), the directors are satisfied that the company has access to sufficient cash and financial resources from its parent. The Company is expected to continue in operational existence for at least twelve months from date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statement.”

Group structure

1. BREP GALLANT Q UK CO LIMITED · parent
   1. Gallant Finance Co Pty Ltd 100% · Australia · Trustee
   2. Gallant Australian Hold TC Pty Ltd 100% · Australia · Trustee
   3. Gallant Australian Mid TC Pty Ltd 100% · Australia · Trustee
   4. Gallant Australian Hold II TC Pty Ltd 100% · Australia · Trustee
   5. Gallant Australian Mid II TC Pty Ltd 100% · Australia · Trustee
   6. CH Logistics Finance Co TC Pty Ltd 100% · Australia · Trustee
   7. CH Logistics Australian Hold TC Pty Ltd 100% · Australia · Trustee
   8. CH Logistics Australian Mid TC Pty Ltd 100% · Australia · Trustee
   9. Silverback Gallant Finco II Pty Ltd 100% · Australia · Trustee
   10. 444 Somerville Finco Pty Ltd 100% · Australia · Trustee
   11. 444 Somerville Australian Hold TC Pty Ltd 100% · Australia · Trustee
   12. 444 Somerville Australian Mid TC Pty Ltd 100% · Australia · Trustee

Significant events

• “On 6 February 2025, the Company declared an interim dividend of US$12,452 (AU$19,819) to BREP Gallant Q UK Holding L.P.”
• “Subsequent to the financial year, the investment of the Company, Gallant Finance Co Pty Ltd. has been struck off from the Registrar on 10 March 2025.”
• “Subsequent to the financial year, the investment of the Company, Silverback Gallant Finco II Pty Ltd. has been struck off from the Registrar on 10 March 2025.”
• “Subsequent to the financial year, the investment of the Company, 444 Somerville Finco Pty Ltd. has been struck off from the Registrar on 10 March 2025.”
• “Subsequent to the financial year, the investment of the Company, CH Logistics Finance Co TC Pty Ltd. has been struck off from the Registrar on 10 March 2025.”
• “Subsequent to the financial year, the investment of the Company, Gallant VIC II Hold Trust has been struck off from the Registrar on 02 September 2025.”

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

Filings

9

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +4,540,800%

  £1 → £45,409

• Cash

  +3.3%

  £62,733 → £64,817

• Net assets

  -81%

  £799,420 → £152,258

• Employees

  —

  Not reported

• Operating profit

  +121.8%

  -£33,262 → £7,265

• Profit before tax

  +121.8%

  -£33,262 → £7,265

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