GALLIONS LIMITED - Profile & Financials

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 12 Sept 2025

Net assets £8.00M £1.53M 2023 year on year

Total assets £11.04M £2.82M 2023 year on year

Total Liabilities £3.04M £1.29M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Telford House Queensgate Britannia Road Waltham Cross EN8 7TF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£8.00M

Increased by £1.53M (+24%)

Total Liabilities

£3.04M

Increased by £1.29M (+74%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 7 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

3 active 18 resigned

Show resigned officers

						Status
Gregory Samuel Scott	Director	British	England	54	16 Dec 2022	Active
John Paul Hickman	Director	British	England	44	16 Dec 2022	Active
Max Tamana Sugden	Director	British	England	33	16 Dec 2022	Active

Shareholders

Shareholders (1)


Telford Homes Plc	100.0%	1	Ordinary	12 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telford Homes Plc

Unknown

Active

Notified 28 Jul 2016

Nature of Control

Right To Appoint And Remove Directors

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Group Structure

TELFORD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE EVERGREEN ACQUISITION CO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GLOBAL ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GROUP, INC. united states of america

GALLIONS LIMITED Current Company

GALLIONS 2B DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-03 with updates	View(4 pages)
1 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
1 Sept 2025	Accounts	Annual accounts filed	View(39 pages)
1 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
1 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)