GARRAN LOCKERS LIMITED

03344995
Active United Kingdom

Manufacture of other fabricated metal products n.e.c.

64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
G

GARRAN LOCKERS LIMITED

03344995

Manufacture of other fabricated metal products n.e.c.

Founded 3 Apr 1997 Active United Kingdom 64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

GARRAN HOLDINGS LIMITED 28 May 1997 — 27 Jun 1997
RJT 221 LIMITED 3 Apr 1997 — 28 May 1997
Accounts Due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £1M £42K 2024 year on year
Total assets £3M £529K 2024 year on year
Total Liabilities £1M £571K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GARRAN LOCKERS LIMITED (03344995), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 3 Apr 1997. Manufacture of other fabricated metal products n.e.c.. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£99.58k

Increased by £11.93k (+14%)

Net Assets

£1.45M

Increased by £42.05k (+3%)

Total Liabilities

£1.36M

Decreased by £571.18k (-30%)

Turnover

N/A

Employees

64

Increased by 1 (+2%)

Debt Ratio

48%

Decreased by 10 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Rsbp Limited
100.0%
100
David Lowe
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsbp Limited

Unknown

Active
Notified 4 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ice Locker Group Limited

Ceased 4 Feb 2026

Ceased

Group Structure

Group Structure

GARRAN LOCKERS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the west of Heol Y Felin, Caerphilly CAERPHILLY
Leasehold-29 Oct 2010
land and buildings lying to the north side of Nantgarw Road, Caerphilly CAERPHILLY
Freehold-8 Jul 1997
Land lying to the west of Heol Y Felin, Caerphilly
Leasehold
Added 29 Oct 2010
District CAERPHILLY
land and buildings lying to the north side of Nantgarw Road, Caerphilly
Freehold
Added 8 Jul 1997
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
16 Feb 2026IncorporationMemorandum Articles
16 Feb 2026ResolutionResolutions
10 Feb 2026OfficersAppointment of Mr Daren Johnathan Wallis as director on 4 Feb 2026
10 Feb 2026OfficersAppointment of Mr Jonathan Steven Sherry as director on 4 Feb 2026
4 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

16 Feb 2026 Incorporation

Memorandum Articles

16 Feb 2026 Resolution

Resolutions

10 Feb 2026 Officers

Appointment of Mr Daren Johnathan Wallis as director on 4 Feb 2026

10 Feb 2026 Officers

Appointment of Mr Jonathan Steven Sherry as director on 4 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with updates

3 weeks ago on 4 Jun 2026

Memorandum Articles

4 months ago on 16 Feb 2026

Resolutions

4 months ago on 16 Feb 2026

Appointment of Mr Daren Johnathan Wallis as director on 4 Feb 2026

4 months ago on 10 Feb 2026

Appointment of Mr Jonathan Steven Sherry as director on 4 Feb 2026

4 months ago on 10 Feb 2026