GALREF LIMITED - Profile & Financials

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted 1 Oct 2025

Net assets £1.20M £87.00 2024 year on year

Total assets £1.20M £1.33M 2024 year on year

Total Liabilities £0.00 £1.33M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

142a Saintfield Road Lisburn BT27 6UH Northern Ireland

Credit Report

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.20M

Decreased by £87.00 (-0%)

Total Liabilities

N/A

Decreased by £1.33M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 52 (-100%)

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

2 active

Show resigned officers

						Status
Fergal Mctague	Director	Irish	N. Ireland	53	26 Sept 2013	Active
John Boyd Carson	Director	British	United Kindgom	58	12 Nov 2013	Active

Shareholders

Shareholders (1)


Fitzwilliam Trustees Number 1 Limited And Fitzwilliam Trustees Number 2 Limited	100.0%	1,200,100	Ordinary Shares	17 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fitzwilliam Trustees Number 1 Limited As Trustee Of The Elmbridge Property Unit Trust

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent As Trust

Fitzwilliam Trustees Number 2 Limited As Trustee Of The Elmbridge Property Unit Trust

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent As Trust

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Group Structure

FITZWILLIAM TRUSTEES NUMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FITZWILLIAM TRUSTEES NUMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALLENDER STREET NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

GALREF LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
9 Sept 2025	Accounts	Annual accounts made up to 2025-08-31	View(3 pages)
30 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(3 pages)
27 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)
5 Dec 2023	Accounts	Annual accounts made up to 2023-08-31	View(3 pages)