CAMBRIANWAY LIMITED

03794254
Active Wallasey

Construction of roads and motorways

10 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorwaysConstruction of other civil engineering projects n.e.c.
C

CAMBRIANWAY LIMITED

03794254

Construction of roads and motorways

Founded 23 Jun 1999 Active Wallasey, England 10 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorwaysConstruction of other civil engineering projects n.e.c.
Accounts Submitted 4 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 26 Aug 2025 Next due 27 Aug 2026 1 month remaining
Net assets £2M £28K 2025 year on year
Total assets £3M £136K 2025 year on year
Total Liabilities £667K £108K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

11 Kelvin Road Wallasey CH44 7DN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAMBRIANWAY LIMITED (03794254), an active property, infrastructure and construction company based in Wallasey, England. Incorporated 23 Jun 1999. Construction of roads and motorways. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£817.29k

Increased by £132.14k (+19%)

Net Assets

£2.17M

Increased by £27.57k (+1%)

Total Liabilities

£667.16k

Increased by £107.98k (+19%)

Turnover

N/A

Employees

10

Debt Ratio

24%

Increased by 3 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Denis GallagherDirectorIrishUnited Kingdom7623 Jun 1999Active
Denis Thomas GallagherDirectorIrishUnited Kingdom381 Sept 2019Active

Shareholders

Shareholders (2)

Denis Gallagher
50.0%
Miriam Gallagher
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Miriam Gallagher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Denis Gallagher

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CAMBRIANWAY LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the west side of Kelvin Road, Wallasey WIRRAL
Freehold-29 Sept 2025
land on the west side of Kelvin Road, Wallasey WIRRAL
Freehold-29 Jun 2015
land on the west side of Kelvin Road, Wallasey
Freehold
Added 29 Sept 2025
District WIRRAL
land on the west side of Kelvin Road, Wallasey
Freehold
Added 29 Jun 2015
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
26 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
4 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

26 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 4 Mar 2026

Confirmation statement made on 13 Aug 2025 with no updates

10 months ago on 26 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Oct 2024

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Feb 2024