GALLIFORD TRY PLANT LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 6 May 2025

Net assets £11.64M £421.00K 2024 year on year

Total assets £51.30M £15.43M 2024 year on year

Total Liabilities £39.66M £15.01M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Blake House 3 Frayswater Place Cowley Uxbridge Middlesex UB8 2AD United Kingdom

Telephone

0189 585 5000

[email protected]

Website

gallifordtry.co.uk

Credit Report

Discover GALLIFORD TRY PLANT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.84M

Increased by £2.07M (+36%)

Net Assets

£11.64M

Increased by £421.00k (+4%)

Total Liabilities

£39.66M

Increased by £15.01M (+61%)

Turnover

£17.63M

Increased by £4.29M (+32%)

Employees

Decreased by 1 (-8%)

Debt Ratio

77%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

3 active 12 resigned

Show resigned officers

						Status
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Mar 2012	Active
Martin Cooper	Director	British	Scotland	54	1 Apr 2025	Active
William John Hocking	Director	British	United Kingdom	62	31 Jul 2016	Active

Shareholders

Shareholders (2)


Galliford Try Construction & Investments Holdings Limited	100.0%	1	Ordinary	27 Jun 2016
Galliford Try Infrastructure Limited	0.0%	0	Ordinary	27 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliford Try Construction & Investments Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GALLIFORD TRY CONSTRUCTION & INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY HOLDINGS PLC united kingdom

GALLIFORD TRY PLANT LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Officers	Change to director Mr Bill Hocking on 2025-06-02	View(2 pages)
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-22 with no updates	View(3 pages)
2 Apr 2025	Officers	Termination of Neil David Cocker as director on 2025-04-01	View(1 page)
2 Apr 2025	Officers	Appointment of Martin Cooper as director on 2025-04-01	View(2 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(24 pages)