Galliford Try Investments Limited
Galliford Try Investments Limited
#05047034 • Active
Founded: 17/02/2004
Industries: Activities of head offices
Location: Blake House 3 Frayswater Place, Cowley, Uxbridge, UB8 2AD, United Kingdom
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Turnover £5,000
↓ -100%
EBITDA -£2.09m
↓ -334%
Gross Profit -£1.9m
↑ -13%
Total Liabilities £23.57m
↑ 4%
Employees 59
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ian Charles Stafford | Senior Development Manager | 14/01/2024 | British | 45 years |
| Philip Jonathan Harris | Director | 17/11/2014 | British | 54 years |
| Mark Baxter | Director | 06/02/2014 | British | 53 years |
| Paul James Mcgirk | Director | 25/10/2012 | British | 65 years |
| Lee Richard Simmons | Director | 01/07/2007 | British | 55 years |
Role:
Senior Development Manager
Appointed:
14/01/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
17/11/2014
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
06/02/2014
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
25/10/2012
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
01/07/2007
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Galliford Try Construction & Investments Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Hsbc Bank PLC as Security Agent Satisfied
Created 09/03/2007All right title and interest to the mortgaged property and related rights. See the mortgage charge d...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS
Land at The Butts, Worcester (WR1 3PA)
Leasehold • WR1 3PA
Added 24/09/2014 • WORCESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/03/2025 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
| 24/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/02/2024 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
| 20/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/11/2022 | Accounts | Accounts With Accounts Type Full | View (31 pages) |