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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-19 (in 1y)

Last made up 2026-05-05

Watchouts

None on the register

Cash

£13M

-21.7% vs 2023

Net assets

£3M

-36.5% vs 2023

Employees

61

+7% vs 2023

Profit before tax

£519K

-76.5% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £2,213,000£519,000
Net profit £1,407,000£179,000
Cash £15,987,000£12,520,000
Total assets less current liabilities £5,021,000£3,093,000
Net assets £4,868,000£3,093,000
Equity £4,868,000£3,093,000
Average employees 5761
Wages £16,665,000£15,549,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

5 active · 38 resigned

Name Role Appointed Born Nationality
COOK, Jonathan Secretary 2019-07-09
GALLAGHER, Michael Francis Director 2016-11-22 Apr 1981 British
MORTON, Thomas Devenish Director 2016-11-22 Mar 1978 British
ROYLE, Edward John Director 2012-02-28 Feb 1985 British
SAVAGE, John David Director 2016-11-22 Jun 1973 British
Show 38 resigned officers
Name Role Appointed Resigned
BEES, Timothy Henry Secretary 1991-07-26
DEMBY, Anthony Edward Secretary 2006-06-27 2014-03-18
GONZALEZ, Louis Secretary 2017-07-11 2019-04-05
ROMER-LEE, Simon William Secretary 2008-04-01 2008-04-01
SHARPE, John Michael Secretary 1997-04-01 2006-06-27
WILSON, Hamish Ian Whitelaw Secretary 1991-08-06 1997-02-19
AMATO, Keith Anthony Director 2012-04-03 2015-07-31
ANDERSEN, Bjorn Director 2005-01-01 2019-03-22
ASHFORD, Martin John Goodall Director 2005-12-01
BARTLEET, Peter Hiron Director 2005-01-01 2008-03-20
BEES, Timothy Henry Director 1991-07-26
BELL, Nigel Claude Director 1992-12-31
BLACK, Henri Richard Director 2016-11-22 2024-12-31
BURGESS, Alan George Director 2001-05-31
BUTLER, David George Director 2014-01-01 2025-06-30
DEAKIN, Jon Norman Director 2000-09-01 2002-10-31
DEMBY, Anthony Edward Director 2006-11-07 2014-03-18
DRAYTON, Michael Kenneth Director 2007-05-31
ELLEFSEN, Halvor Director 2012-02-28 2016-08-31
FLEET, Grahame Stuart Director 2000-01-25 2002-02-15
FOWLE, Charles Arthur Director 2012-10-08
GALLAGHER, Francis Director 1997-01-01 2008-11-01
HALL, James Alec Director 2006-06-30
HARMSWORTH, Richard James Director 2005-01-01 2010-06-04
HICKLING, Michael James Director 2001-05-31
HUANG, Jiulong Director 2010-05-27 2013-12-20
HUANG, Jiulong Director 2010-05-27 2010-05-27
HUBBARD, Nicholas Brian Fortescue Director 2009-05-15 2010-05-18
MILLER, Sean Martin Director 2008-11-01 2013-09-23
MOORE, Alan Arthur Edward Director 1997-01-01 2003-04-04
PALMER, James William Director 2001-10-01 2008-03-07
PARMENTER, Terrence George Director 2005-11-29 2006-03-13
ROKISON, Neil Edward Director 1998-06-01 2012-05-15
ROMER-LEE, Simon William Director 2008-04-01 2010-06-04
SAYER, Richard John Director 2002-10-07 2009-12-31
SHARPE, John Michael Director 1998-10-23 2006-06-27
SPENCER, Peter Kenneth Director 1998-01-15
WHICK, Daniel Matthew Director 2016-11-22 2023-12-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 213 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-10 AA accounts Accounts with accounts type full PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2024-11-25 AUD auditors Auditors resignation company
2024-09-24 AA accounts Accounts with accounts type full
2024-07-09 CH01 officers Change person director company with change date PDF
2024-07-08 CH01 officers Change person director company with change date PDF
2024-07-08 CH01 officers Change person director company with change date PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-04 TM01 officers Termination director company with name termination date PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-08-22 CERTNM change-of-name Certificate change of name company PDF
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-17 AA accounts Accounts with accounts type full
2022-07-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page