Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Ganni Limited
- Incorporated
- 6 February 2018 (8 years)
- Previously known as
- Ganni Group Limited (until 12 April 2018)
- Industry
- Retail sale of clothing in specialised stores (47710) Combined office administrative service activities (82110)
- Accounts type
- Medium
- Region
- Greater London
- Address
- Spaces98 Theobalds RoadLondonWC1X 8WB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2025
French
Born September 1973 (53)
Officer history (10 former)
30 April 2026
Resigned Du Rusquec, Laura as Director
31 December 2025
Resigned Christensen, Ida, Director as Director
23 June 2025
3 June 2025
16 April 2025
Resigned Koustrup, Louise as Director
1 May 2024
1 May 2024
Appointed Du Rusquec, Laura as Director
11 April 2024
21 September 2021
Appointed Christensen, Ida, Director as Director
6 August 2021
Resigned Yates, Nicholas John as Director
22 March 2021
Appointed Yates, Nicholas John as Director
22 March 2021
Resigned Moller, Jeppe Juel as Director
11 March 2021
11 March 2021
Appointed Koustrup, Louise as Director
11 March 2021
Resigned Christensen, Ida as Director
11 March 2021
Resigned Reffstrup, Nicolaj as Director
12 April 2018
Appointed Christensen, Ida as Director
12 April 2018
Resigned Mikkelsen, Rene Andre Dyhring as Director
6 February 2018
Appointed Mikkelsen, Rene Andre Dyhring as Director
6 February 2018
Appointed Reffstrup, Nicolaj as Director
6 February 2018
Appointed Moller, Jeppe Juel as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £3,134,941
- Cash
- £886,130
- Turnover
- £11,884,990
- Profit Before Tax
- £1,622,724
- Employees
- 68
- Debt Ratio
- 39%
- Current Ratio
- 2.2x
- Profit Margin
- 14%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,166,756 | £1,074,617 | £633,294 | £874,548 | £807,824 | £510,288 |
| Current Assets | £3,950,761 | £3,006,754 | £1,841,579 | £1,683,166 | £655,554 | £574,706 |
| Debtors | £1,879,604 | £1,084,608 | £544,359 | £427,344 | £294,508 | £170,498 |
| Cash | £886,130 | £522,173 | £448,654 | £514,396 | £5,435 | £193,724 |
| Creditors (< 1 year) | £1,794,085 | £2,148,843 | £1,680,441 | £2,451,023 | £1,676,040 | £1,070,440 |
| Net Current Assets | £2,156,676 | £857,911 | £161,138 | (£767,857) | (£1,020,486) | (£495,734) |
| Net Assets | £3,134,941 | |||||
| Shareholder Funds | £3,134,941 | £1,932,528 | £794,432 | £106,691 | (£212,662) | £14,554 |
| Turnover | £11,884,990 | £8,800,279 | £5,938,775 | £3,611,379 | £1,742,860 | £1,570,910 |
| Cost of Sales | £3,601,381 | £2,202,305 | £1,265,545 | £658,995 | £176,565 | £145,431 |
| Gross Profit | £8,283,609 | £6,597,974 | £4,673,230 | £2,952,384 | £1,566,295 | £1,425,479 |
| Admin Expenses | £6,637,838 | £5,065,331 | £3,762,724 | £2,664,449 | £1,818,749 | £1,399,472 |
| Staff Costs | £3,228,021 | £2,894,367 | £2,275,245 | £1,671,280 | £1,166,848 | £921,115 |
| Operating Profit | £1,649,199 | £1,544,063 | £937,043 | £407,415 | (£175,272) | £26,007 |
| Profit Before Tax | £1,622,724 | £1,501,277 | £874,043 | £339,247 | (£227,216) | (£2,124) |
| Tax | £420,311 | £363,181 | £186,302 | £19,894 | £0 | (£3,169) |
| Profit for Period | £1,202,413 | £1,138,096 | £687,741 | £319,353 | (£227,216) | £1,045 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Registered office address changed | |||
| 19 May 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Memorandum and Articles of Association | |||
| 28 April 2026 | Resolutions | |||
| 26 February 2026 | Confirmation statement with no updates | 5 February 2026 |
Some other companies at this address
Other companies in this industry
Kingston Upon Thames
Shirebrook
London
London
Glasgow
Glasgow
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →