Galliford Try Holdings PLC

Galliford Try Holdings PLC

#12216008 Active
Founded: 19/09/2019
Industries: Construction of commercial buildingsActivities 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 December 2025 (8 months)
Cash in Bank £227m
↑ 3%
Turnover £1,772.8m
↑ 27%
EBITDA £45.4m
↑ 78%
Gross Profit £152.1m
↑ 25%
Total Liabilities £665.9m
↑ 17%

Directors

Role:
Director
Appointed:
02/09/2024
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
01/03/2024
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
01/06/2023
Nationality:
British
Age:
52 years
Role:
Solicitor And Retired Hr Director
Appointed:
01/05/2022
Nationality:
British
Age:
63 years
Role:
Non-executive Director / Engineer
Appointed:
01/04/2022
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
19/11/2019
Nationality:
British
Age:
61 years

People with Significant Control

No active PSCs found
Jun 2024Jun 2023Jun 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
8 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Barclays Bank PLC Outstanding
Created 12/04/2021
#122160080001 Negative Pledge

Properties

No property information available

15 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/04/2025 Capital

Capital Allotment Shares

23/04/2025 Capital

Capital Cancellation Shares

23/04/2025 Capital

Capital Return Purchase Own Shares

15/04/2025 Capital

Capital Cancellation Shares

04/04/2025 Capital

Capital Cancellation Shares

02/04/2025 Capital

Capital Return Purchase Own Shares

01/04/2025 Capital

Capital Cancellation Shares