GALLIFORD TRY FACILITIES MANAGEMENT LIMITED

Active Uxbridge

Combined facilities support activities

139 employees website.com
Property, infrastructure and construction Construction contractors Combined facilities support activities
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GALLIFORD TRY FACILITIES MANAGEMENT LIMITED

Combined facilities support activities

Founded 1 May 2019 Active Uxbridge, United Kingdom 139 employees website.com
Property, infrastructure and construction Construction contractors Combined facilities support activities
Accounts Submitted 2 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 29 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £18M £4M 2025 year on year
Total assets £40M £8M 2025 year on year
Total Liabilities £22M £4M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blake House 3 Frayswater Place Cowley Uxbridge Middlesex UB8 2AD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GALLIFORD TRY FACILITIES MANAGEMENT LIMITED (11973882), an active property, infrastructure and construction company based in Uxbridge, United Kingdom. Incorporated 1 May 2019. Combined facilities support 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£19.51M

Decreased by £925.00k (-5%)

Net Assets

£18.32M

Increased by £3.81M (+26%)

Total Liabilities

£21.90M

Increased by £4.28M (+24%)

Turnover

£50.92M

Increased by £2.38M (+5%)

Employees

139

Increased by 5 (+4%)

Debt Ratio

54%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Catlin, Steven MichaelDirectorBritishUnited Kingdom381 May 2019Active
Lochans, DavidDirectorBritishUnited Kingdom621 May 2019Active
Ray, Stuart JamesDirectorBritishEngland561 May 2019Active

Shareholders

Shareholders (1)

Galliford Try Construction & Investments Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GALLIFORD TRY FACILITIES MANAGEMENT LIMITED Current Company
GTFM (CAVALRY) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
1 Apr 2026OfficersAppointment of Thomas Peter Faulkner as director on 1 Apr 2026
1 Apr 2026OfficersTermination of Mark Baxter as director on 1 Apr 2026
2 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
6 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

1 Apr 2026 Officers

Appointment of Thomas Peter Faulkner as director on 1 Apr 2026

1 Apr 2026 Officers

Termination of Mark Baxter as director on 1 Apr 2026

2 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Appointment of Thomas Peter Faulkner as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Termination of Mark Baxter as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 2 Feb 2026

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 6 May 2025