GALLIFORD TRY ASSET INTELLIGENCE LIMITED

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 7 May 2025

Net assets £3.53M £1.85M 2024 year on year

Total assets £15.43M £5.90M 2024 year on year

Total Liabilities £11.91M £4.05M 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 ASSET INTELLIGENCE 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 (2023–2024)

Cash in Bank

£2.01M

Increased by £1.14M (+131%)

Net Assets

£3.53M

Increased by £1.85M (+111%)

Total Liabilities

£11.91M

Increased by £4.05M (+51%)

Turnover

£28.34M

Increased by £6.25M (+28%)

Employees

Increased by 20 (+33%)

Debt Ratio

77%

Decreased by 5 (-6%)

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

Show resigned officers

						Status
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Apr 2022	Active
Kevin Allan Corbett	Director	British	England	66	29 Apr 2022	Active
Mark Baxter	Director	British	United Kingdom	53	29 Apr 2022	Active
Uzair Osman	Director	British	United Kingdom	41	29 Apr 2022	Active
William John Hocking	Director	British	United Kingdom	62	29 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliford Try Limited

United Kingdom

Active

Notified 29 Apr 2022

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 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 ASSET INTELLIGENCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Officers	Change to director Mr Bill Hocking on 2025-06-02	View(2 pages)
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with no updates	View(3 pages)
6 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(28 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-06-30	View(27 pages)
3 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with no updates	View(3 pages)