GARRAN LOCKERS LIMITED

03344995
Active Caerphilly

Manufacture of other fabricated metal products n.e.c.

64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
G

GARRAN LOCKERS LIMITED

03344995

Manufacture of other fabricated metal products n.e.c.

Founded 3 Apr 1997 Active Caerphilly, United Kingdom 64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

GARRAN HOLDINGS LIMITED 28 May 1997 — 27 Jun 1997
RJT 221 LIMITED 3 Apr 1997 — 28 May 1997
Accounts Due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Jun 2026 Next due 18 Jun 2027 12 months remaining
Net assets £1M £42K 2024 year on year
Total assets £3M £529K 2024 year on year
Total Liabilities £1M £571K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Garran House Nantgarw Road Caerphilly CF83 1AQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GARRAN LOCKERS LIMITED (03344995), an active supply chain, manufacturing and commerce models company based in Caerphilly, United Kingdom. Incorporated 3 Apr 1997. Manufacture of other fabricated metal products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£99.58k

Increased by £11.93k (+14%)

Net Assets

£1.45M

Increased by £42.05k (+3%)

Total Liabilities

£1.36M

Decreased by £571.18k (-30%)

Turnover

N/A

Employees

64

Increased by 1 (+2%)

Debt Ratio

48%

Decreased by 10 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Rsbp Limited
100.0%
100
David Lowe
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsbp Limited

Unknown

Active
Notified 4 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ice Locker Group Limited

Ceased 4 Feb 2026

Ceased

Group Structure

Group Structure

GARRAN LOCKERS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the west of Heol Y Felin, Caerphilly CAERPHILLY
Leasehold-29 Oct 2010
land and buildings lying to the north side of Nantgarw Road, Caerphilly CAERPHILLY
Freehold-8 Jul 1997
Land lying to the west of Heol Y Felin, Caerphilly
Leasehold
Added 29 Oct 2010
District CAERPHILLY
land and buildings lying to the north side of Nantgarw Road, Caerphilly
Freehold
Added 8 Jul 1997
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
16 Feb 2026IncorporationMemorandum Articles
16 Feb 2026ResolutionResolutions
10 Feb 2026OfficersTermination of Laura Anne Whincup as director on 4 Feb 2026
10 Feb 2026OfficersTermination of David Lowe as director on 4 Feb 2026
4 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

16 Feb 2026 Incorporation

Memorandum Articles

16 Feb 2026 Resolution

Resolutions

10 Feb 2026 Officers

Termination of Laura Anne Whincup as director on 4 Feb 2026

10 Feb 2026 Officers

Termination of David Lowe as director on 4 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with updates

2 weeks ago on 4 Jun 2026

Memorandum Articles

4 months ago on 16 Feb 2026

Resolutions

4 months ago on 16 Feb 2026

Termination of Laura Anne Whincup as director on 4 Feb 2026

4 months ago on 10 Feb 2026

Termination of David Lowe as director on 4 Feb 2026

4 months ago on 10 Feb 2026