CompanyTrack
G

GALLIARD CALDECOTTE LIMITED

Active Loughton

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
G

GALLIARD CALDECOTTE LIMITED

Other business support service activities n.e.c.

Founded 3 Oct 2019 Active Loughton, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £-9.67M £3.58M 2023 year on year
Total assets £221.16K £24.06M 2023 year on year
Total Liabilities £9.89M £27.63M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Credit Report

Discover GALLIARD CALDECOTTE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£65.98k

Decreased by £1.31M (-95%)

Net Assets

-£9.67M

Increased by £3.58M (+27%)

Total Liabilities

£9.89M

Decreased by £27.63M (-74%)

Turnover

£21.00M

Employees

N/A

Debt Ratio

4472%

Increased by 4317 (+2785%)

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

Officers

3 active 3 resigned
Status
Christopher John DuffyDirectorBritishEngland5817 Feb 2022Active
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 Dec 2022Active

Shareholders

Shareholders (1)

Galliard Caldecotte Holdco Limited
100.0%
111 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard Caldecotte Holdco Limited

United Kingdom

Active
Notified 3 Oct 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

GALLIARD CALDECOTTE HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
GALLIARD CALDECOTTE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updatesView(3 pages)
1 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
7 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 2025-04-03View(2 pages)
7 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
7 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

7 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 2025-04-03

7 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

7 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-02 with no updates

4 months ago on 2 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 1 Oct 2025

Change to director Mr Gary Alexander Conway on 2025-04-03

10 months ago on 7 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 months ago on 7 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

10 months ago on 7 Apr 2025