GALREF LIMITED

Active Lisburn

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
G

GALREF LIMITED

Buying and selling of own real estate

Founded 26 Sept 2013 Active Lisburn, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Sept 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 1 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £1M £0 2025 year on year
Total assets £1M £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

142a Saintfield Road Lisburn BT27 6UH Northern Ireland

Full company profile for GALREF LIMITED (NI620617), an active company based in Lisburn, Northern Ireland. Incorporated 26 Sept 2013. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.20M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active
Status
Fergal MctagueDirectorIrishN. Ireland5326 Sept 2013Active
John Boyd CarsonDirectorBritishUnited Kindgom5912 Nov 2013Active

Shareholders

Shareholders (1)

Fitzwilliam Trustees Number 1 Limited & Fitzwilliam Trustees Number 2 Limited - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Group Structure

Group Structure

GALREF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
5 Dec 2023AccountsAnnual accounts made up to 31 Aug 2023
1 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

5 Dec 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Aug 2025

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 5 Dec 2023