GALPHAY PRESERVES LTD.

Active Ripon

Other information technology service activities

0 employees website.com
Other information technology service activities
G

GALPHAY PRESERVES LTD.

Other information technology service activities

Founded 1 Sept 2015 Active Ripon, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 19 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 2 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £-14K £982 2024 year on year
Total assets £919 £36 2024 year on year
Total Liabilities £14K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Galphay Manor Galphay Ripon North Yorkshire HG4 3NJ United Kingdom

Full company profile for GALPHAY PRESERVES LTD. (09756086), an active company based in Ripon, United Kingdom. Incorporated 1 Sept 2015. Other information technology service activities. 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 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£13.56k

Decreased by £982.00 (-8%)

Total Liabilities

£14.47k

Increased by £1.02k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

1575%

Increased by 51 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 20181£1£1

Officers

Officers

2 active
Status
Andrew DuncanSecretaryUnknownUnknown14 Jun 2016Active
Bairbre Anne DuncanDirectorBritishUnited Kingdom621 Sept 2015Active

Shareholders

Shareholders (1)

Bairbre Anne Duncan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bairbre Anne Duncan

British

Active
Notified 31 Aug 2016
Residence United Kingdom
DOB August 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Duncan

Ceased 25 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with no updates
19 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
19 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with no updates

19 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 19 Oct 2025

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 30 Aug 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 19 Mar 2024