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Gitlab Uk Limited

10353681

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 4, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
74909
Other professional, scientific and technical activities

Officers

James John Gladen

director · Since 02/12/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Rashmi Chachra

secretary · Since 07/08/2023

Rubiel Torres Kenney

director · Since 19/12/2025

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Gitlab Inc.

75–100% shares
75–100% votes
Appoint directors

C/O Corporation Service Company, 251 Little Falls Drive, New Castle

Reg: 5601279 · Delaware Division Of Corporations · Corporation

Notified 14/10/2021

Former PSCs

Mr Sytse Rients Sijbrandij

Ceased 01/01/2021

CompanyRankvs 3028+ SIC 47990 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

likely to occur in the foreseeable future that may impact on the Company’s ability to continue as a going concern. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements for the year ended 31 January 2025. The directors have reached this conclusion having regard to circumstances which they consider may occur during a period

Key FinancialsYear ending 31/01/2025

Turnover

£45.0M

Annual revenue

Net Worth

£22.5M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£11.7M

Bottom line earnings

Net Current Assets

£27.1M

Working capital

Current Assets

£55.2M

Current Liabilities

£28.1M

Fixed Assets

£143k

Debtors

£23.2M

Cost of Sales

£11.8M

Gross Profit

£33.2M

Admin Expenses

£23.3M

Operating Profit

£10.4M

Profit After Tax

£10.8M

149avg. employees+27

Tax at Year End

Corp tax£355k
Dividends paid-£6.1M

People Costs

Wages & salaries£19.4M
NI contributions£3.9M

Balance Sheet

Assets less current liabilities£27.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£23.6M
20241.03-£4.7M
20231.28+£842k
20221.53—

Derived from filed accounts. Not audited figures.