GORREL EQUIPMENT SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £16.23M £1.53M 2023 year on year

Total assets £18.20M £439.14K 2023 year on year

Total Liabilities £1.98M £1.97M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House 13th Avenue Hirwaun Industrial Estate Aberdare Mid Glamorgan CF44 9UL

Office (Bristol)

Rockingham South, Smoke Ln, Avonmouth, Bristol BS11 0YA

Telephone

0117 982 7400

info@gorrel.co.uk

Website

gorrel.co.uk

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 (2014–2023)

Cash in Bank

£1.54M

Decreased by £148.84k (-9%)

Net Assets

£16.23M

Increased by £1.53M (+10%)

Total Liabilities

£1.98M

Decreased by £1.97M (-50%)

Turnover

N/A

Employees

Debt Ratio

11%

Decreased by 10 (-48%)

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 2 resigned

Show resigned officers

						Status
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	15 Apr 2011	Active
Philip Huw Richards	Director	British	United Kingdom	59	15 Apr 2011	Active
Sarah Catherine Llewellyn	Director	British	United Kingdom	51	21 Jun 2016	Active

Shareholders

Shareholders (1)


Walters Plant Hire Limited	100.0%	1,000	Ordinary	15 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Walters Plant Hire Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WALTERS PLANT HIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

G. WALTERS (HOLDINGS) LIMITED united kingdom

GORREL EQUIPMENT SOLUTIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(11 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with no updates	View(3 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(12 pages)
18 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-15 with no updates	View(3 pages)
20 Oct 2023	Accounts	Annual accounts made up to 2023-02-28	View(11 pages)