GALLIFORD TRY FACILITIES MANAGEMENT LIMITED

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 6 May 2025

Net assets £14.51M £3.73M 2024 year on year

Total assets £32.13M £4.76M 2024 year on year

Total Liabilities £17.62M £1.03M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0189 585 5000

dpo@gallifordtry.co.uk

Website

gallifordtry.co.uk

Credit Report

Discover GALLIFORD TRY FACILITIES MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2024)

Cash in Bank

£20.43M

Increased by £1.41M (+7%)

Net Assets

£14.51M

Increased by £3.73M (+35%)

Total Liabilities

£17.62M

Increased by £1.03M (+6%)

Turnover

£48.55M

Increased by £8.41M (+21%)

Employees

134

Increased by 1 (+1%)

Debt Ratio

55%

Decreased by 6 (-10%)

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

Officers

5 active 1 resigned

Show resigned officers

						Status
David Lochans	Director	British	United Kingdom	61	1 May 2019	Active
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 May 2019	Active
Mark Baxter	Director	British	United Kingdom	53	1 May 2019	Active
Steven Michael Catlin	Director	British	United Kingdom	38	1 May 2019	Active
Stuart James Ray	Director	British	England	55	1 May 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliford Try Construction & Investments Holdings Limited

United Kingdom

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

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Group Structure

GALLIFORD TRY CONSTRUCTION & INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY HOLDINGS PLC united kingdom

GALLIFORD TRY FACILITIES MANAGEMENT LIMITED Current Company

GTFM (CAVALRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-23 with no updates	View(3 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(26 pages)
3 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with no updates	View(3 pages)
6 Feb 2024	Accounts	Annual accounts made up to 2023-06-30	View(26 pages)
24 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-24 with no updates	View(3 pages)