GALLUS PROJECTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,23×

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

+64,7%

Return on assets (net) (2025)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC336359

Founded18/01/2008

PurposeWeb portals; Other business support service activities n.e.c.; Other sports activities

Address13 West Montrose Street, Helensburgh, G84 9PF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/01/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

18/01/2008

Company incorporated

Incorporation date: 2008-01-18

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£14.358	£30.857	£18.582	£10.664	£15.587	—	—	—	—	—	—	—	£-12.736	£-4496
Total assets	£30.858	£30.858	£18.583	£10.665	£15.588	£23.657	£32.126	£33.299	£30.953	£38.094	£60.178	£40.781	£23.100	£10.364
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.364
Equity	—	—	—	—	—	£23.657	£32.126	£33.299	£30.953	£38.094	£60.178	£40.781	£23.100	£10.364
Current Assets	£24.485	£41.817	£40.199	£37.819	£36.179	£38.222	£49.542	£42.457	£37.747	£46.531	£66.359	£38.731	—	£16.441
Net Current Assets Liabilities	£20.829	£20.829	£11.062	£2294	£6835	£15.453	£23.209	£25.387	£22.532	£28.817	£49.581	£32.302	£15.652	£5733
Total Assets Less Current Liabilities	£30.858	£30.858	£18.583	£10.665	£15.588	£23.657	£32.126	£33.299	£30.953	£38.094	£60.178	£40.781	£23.100	£10.364
Cash Bank On Hand	—	—	—	—	—	£20.708	£34.312	£27.989	£14.040	£26.323	£56.802	£36.454	£22.237	—
Debtors	£12.368	£15.358	£16.126	£20.605	£19.221	£17.514	£15.230	£14.468	£13.707	£12.708	£9557	£2277	—	—
Creditors	—	—	—	—	—	£22.769	£26.333	£17.070	£15.215	£17.714	£16.778	£6429	£6585	£0
Other Creditors	—	—	—	—	—	—	—	—	£0	£3338	—	—	—	—
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	3	3	2	2	2	1	0
Accrued Liabilities	—	—	—	—	—	£1850	£1849	£1852	£1850	£1850	£1849	£1852	£1851	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£19.157	£21.158	£23.263	£20.197	£22.847	£24.965	£26.828	£16.579	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.117	£26.459	£24.073	£17.214	£7458	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6653	£5805	£3690	£1646	£3091	£6182	£-1	£-1	—
Creditors Due Within One Year	—	£20.988	£29.137	£35.525	£29.344	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.595	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	—	—	—	—	£12.736	£4496
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5385	—	—	—	£11.573	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£6387	—	—	—	£13.982	—
Fixed Assets	£6469	—	—	—	—	—	—	—	—	—	—	—	—	£4631
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2230	£2001	£2105	£2319	£2650	£2118	£1863	£1324	—
Net Assets Liabilities Including Pension Asset Liability	£30.858	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£3151	£1903	£2111	£2088	£1304	£1283	£1290	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£0	£10.000	£7500	—	—	—	£0
Profit Loss Account Reserve	£14.358	£30.857	£18.582	£10.664	£15.587	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£8204	£8917	£7912	£8421	£9277	£10.597	£8479	£7448	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£28.074	£29.070	£31.684	£29.474	£33.444	£33.444	£34.276	£21.210	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£-0	£2277	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£14.359	£30.858	£18.583	£10.665	£15.588	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	—	—	—	—	£67.257	£70.099
Stocks Inventory	—	—	—	£0	£9500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6469	£10.029	£7521	£8371	£8753	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7489	—	£3640	£2474	£1501	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.516	£17.516	£21.156	£23.630	£25.131	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7487	£9995	£12.785	£14.877	£16.927	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2508	£2790	£2092	£2050	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3929	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2943	£996	£2614	£4177	£3970	—	£832	£916	—
Trade Debtors Trade Receivables	—	—	—	—	—	£17.514	£15.230	£14.468	£13.707	£12.708	£9557	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£14.358

£30.857

£18.582

£10.664

£15.587

—

£-12.736

£-4496

Total assets

£30.858

£18.583

£10.665

£15.588

£23.657

£32.126

£33.299

£30.953

£38.094

£60.178

£40.781

£23.100

£10.364

Net Assets Liabilities

—

£10.364

Equity

—

£23.657

£32.126

£33.299

£30.953

£38.094

£60.178

£40.781

£23.100

£10.364

Current Assets

£24.485

£41.817

£40.199

£37.819

£36.179

£38.222

£49.542

£42.457

£37.747

£46.531

£66.359

£38.731

—

£16.441

Net Current Assets Liabilities

£20.829

£11.062

£2294

£6835

£15.453

£23.209

£25.387

£22.532

£28.817

£49.581

£32.302

£15.652

£5733

Total Assets Less Current Liabilities

£30.858

£18.583

£10.665

£15.588

£23.657

£32.126

£33.299

£30.953

£38.094

£60.178

£40.781

£23.100

£10.364

Cash Bank On Hand

—

£20.708

£34.312

£27.989

£14.040

£26.323

£56.802

£36.454

£22.237

—

Debtors

£12.368

£15.358

£16.126

£20.605

£19.221

£17.514

£15.230

£14.468

£13.707

£12.708

£9557

£2277

—

Creditors

—

£22.769

£26.333

£17.070

£15.215

£17.714

£16.778

£6429

£6585

£0

Other Creditors

—

£0

£3338

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1850

£1849

£1852

£1850

£1849

£1852

£1851

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.157

£21.158

£23.263

£20.197

£22.847

£24.965

£26.828

£16.579

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£12.117

£26.459

£24.073

£17.214

£7458

—

Corporation Tax Payable

—

£6653

£5805

£3690

£1646

£3091

£6182

£-1

—

Creditors Due Within One Year

—

£20.988

£29.137

£35.525

£29.344

—

Creditors Due Within One Year Total Current Liabilities

£16.595

—

Depreciation Amortisation Impairment Expense

—

£12.736

£4496

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5385

—

£11.573

—

Disposals Property Plant Equipment

—

£6387

—

£13.982

—

Fixed Assets

£6469

—

£4631

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2230

£2001

£2105

£2319

£2650

£2118

£1863

£1324

—

Net Assets Liabilities Including Pension Asset Liability

£30.858

—

Other Taxation Social Security Payable

—

£3151

£1903

£2111

£2088

£1304

£1283

£1290

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£10.000

£7500

—

£0

Profit Loss Account Reserve

£14.358

£30.857

£18.582

£10.664

£15.587

—

Property Plant Equipment

—

£8204

£8917

£7912

£8421

£9277

£10.597

£8479

£7448

—

Property Plant Equipment Gross Cost

—

£28.074

£29.070

£31.684

£29.474

£33.444

£34.276

£21.210

—

Recoverable Value-added Tax

—

£-0

£2277

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£14.359

£30.858

£18.583

£10.665

£15.588

—

Staff Costs Employee Benefits Expense

—

£67.257

£70.099

Stocks Inventory

—

£0

£9500

—

Tangible Fixed Assets

£6469

£10.029

£7521

£8371

£8753

—

Tangible Fixed Assets Additions

£7489

—

£3640

£2474

£1501

—

Tangible Fixed Assets Cost Or Valuation

£17.516

£21.156

£23.630

£25.131

—

Tangible Fixed Assets Depreciation

£7487

£9995

£12.785

£14.877

£16.927

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2508

£2790

£2092

£2050

—

Tangible Fixed Assets Depreciation Charge For Period

£3929

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2943

£996

£2614

£4177

£3970

—

£832

£916

—

Trade Debtors Trade Receivables

—

£17.514

£15.230

£14.468

£13.707

£12.708

£9557

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

GALLUS PROJECTS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Steven William Gunn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GALLUS PROJECTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure