Galtec Limited
02254217 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-05-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · FULL
- Next accounts due
- 2026-06-30 due in 10 days
- Confirmation statement
- last made up 2025-11-13 · next due 2026-11-27
Registered office
Boyce's Building 40-42 Regent StreetClifton
Bristol
Bs8 4hu
Peer comparison
Compared against 306 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|
| Profit & loss | ||||
| Turnover |
£41,886,968
↓0.6%
|
£42,158,001
↑63.1%
|
£25,841,150
|
— |
| Gross profit |
£2,798,940
↓13.0%
|
£3,218,232
↓23.2%
|
£4,191,886
|
— |
| Operating profit |
£398,704
↓36.1%
|
£623,511
↓78.0%
|
£2,838,431
|
— |
| Profit before tax |
£441,369
↓24.3%
|
£583,209
↓78.9%
|
£2,761,732
|
— |
| Profit / loss |
£96,504
↓92.4%
|
£1,264,459
↓45.5%
|
£2,321,860
|
— |
| Balance sheet | ||||
| Current assets |
£16,698,689
↑6.2%
|
£15,728,893
↑36.2%
|
£11,552,230
|
— |
| Cash |
£4,464,062
↓21.5%
|
£5,684,351
↑12.8%
|
£5,037,518
|
— |
| Debtors |
£11,739,171
↑16.9%
|
£10,044,542
↑59.6%
|
£6,294,039
|
— |
| Net current assets |
£6,415,211
↑1.0%
|
£6,353,314
↑19.4%
|
£5,320,646
|
— |
| Net assets |
£7,802,281
↑1.3%
|
£7,705,777
↑19.6%
|
£6,441,318
|
— |
| Equity |
£7,802,281
↑1.3%
|
£7,705,777
↑19.6%
|
£6,441,318
↑56.4%
|
£4,119,458
|
| Other | ||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Galvin, Liam James · Director appointed 2022-03-01
- Handley, John Martin · Director appointed 2019-01-24
- Rayer, Thomas Lee · Director appointed 2018-01-01
- Green, Douglas Lee · Director appointed 2018-01-01
- Leggett, Peter · Director appointed 2018-01-01 resigned 2019-05-31
- Denniss, Neil Michael · Director appointed 2017-08-08 resigned 2019-01-24
- Galvin, Terence Patrick · Secretary appointed 2016-11-14 resigned 2017-05-04
- Galvin, Terence Patrick · Director resigned 2017-05-04
- Galvin, Anthony John · Director resigned 2016-11-13
- Green, Douglas · Secretary appointed 2006-07-28 resigned 2006-09-20
People with significant control (4)
-
Mr Neil Michael Denniss Ceased 2019-01-24Individual Psc · British · resident in England · born 6/1959 · notified 2017-12-21Right to appoint and remove directors
-
Mr Terence Patrick Galvin Ceased 2017-05-04Individual Psc · British · resident in England · born 10/1959 · notified 2016-08-01Ownership of shares 25 to 50 percent
-
Mr John Martin Handley ActiveIndividual Psc · British · resident in England · born 3/1962 · notified 2019-01-24Significant influence or control
-
Galtec Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-04-18 · satisfied 2009-12-041 upper oaks aston on carrant tewkesbury glos. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture OutstandingHeld by Galtec (Holdings) LimitedCreated 1996-09-30.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture OutstandingHeld by Galtec (Holdings) LimitedCreated 1991-08-29With goodwill. Undertaking and all property and assets present and future including uncalled capital.
Recent filings (15)
- 2025-11-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-01 Full accounts AA Accounts
- 2024-11-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-28 Full accounts AA Accounts
- 2024-03-26 Change registered office address company with date old address new address AD01 Address
- 2023-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-14 Full accounts (paper) AA Accounts
- 2022-11-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-06 Full accounts (paper) AA Accounts
- 2022-03-09 Appointment of director AP01 Officers
- 2021-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-30 Full accounts (paper) AA Accounts
- 2021-07-08 Change registered office address company with date old address new address AD01 Address
- 2021-03-19 Notification of a person with significant control PSC02 PSC
- 2020-12-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register