GALLIFORD TRY HPS LIMITED - Profile & Financials

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 28 Aug 2025

Net assets £-975.00K £0.00 2024 year on year

Total assets £1.71M £552.00K 2024 year on year

Total Liabilities £2.68M £552.00K 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

Credit Report

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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

N/A

Net Assets

-£975.00k

Total Liabilities

£2.68M

Decreased by £552.00k (-17%)

Turnover

£256.00k

Increased by £195.00k (+320%)

Employees

N/A

Debt Ratio

157%

Increased by 14 (+10%)

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

6 active 15 resigned

Show resigned officers

						Status
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Sept 2014	Active
Graham William West	Director	British	United Kingdom	55	24 Nov 2016	Active
Ian Thomas Jubb	Director	British	United Kingdom	61	18 Sept 2014	Active
Kevin Allan Corbett	Director	British	England	65	18 Sept 2014	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 Building Limited	100.0%	1	Ordinary	31 Aug 2016
Galliford Try Corporate Holdings Limited	0.0%	0	Ordinary	31 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliford Try Construction 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 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 HPS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with no updates	View(3 pages)
17 Jun 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
2 Jun 2025	Officers	Change to director Mr Bill Hocking on 2025-06-02	View(2 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)