GALLIFORD TRY FACILITIES MANAGEMENT LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£20M
-4.5% vs 2024
Net assets
£18M
+26.3% vs 2024
Employees
139
+3.7% vs 2024
Profit before tax
£5M
+2.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £48,546,000 | £50,922,000 | |
| Operating profit | £5,026,000 | £5,141,000 | |
| Profit before tax | £4,977,000 | £5,081,000 | |
| Net profit | £3,732,000 | £3,811,000 | |
| Cash | £20,434,000 | £19,509,000 | |
| Total assets less current liabilities | £15,005,000 | £18,759,000 | |
| Net assets | £14,511,000 | £18,322,000 | |
| Equity | £14,511,000 | £18,322,000 | |
| Average employees | 134 | 139 | |
| Wages | £5,730,000 | £6,405,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 10.4% | 10.1% | |
| Net margin | 7.7% | 7.5% | |
| Return on capital employed | 33.5% | 27.4% | |
| Gearing (liabilities / total assets) | 54.8% | 54.4% | |
| Current ratio | 1.83x | 1.84x | |
| Interest cover | 102.57x | 85.68x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore consider it appropriate to continue to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLIFORD TRY SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2019-05-01 | — | — |
| CATLIN, Steven Michael | Director | 2019-05-01 | Sep 1987 | British |
| FAULKNER, Thomas Peter | Director | 2026-04-01 | May 1974 | British |
| LOCHANS, David | Director | 2019-05-01 | Apr 1964 | British |
| RAY, Stuart James | Director | 2019-05-01 | Jun 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Mark | Director | 2019-05-01 | 2026-04-01 |
| LOVE, Brian | Director | 2019-05-01 | 2020-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Galliford Try Construction & Investments Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-01 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | CH01 | officers | Change person director company with change date | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | CH01 | officers | Change person director company with change date | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-05 | AA | accounts | Accounts with accounts type full | |
| 2021-02-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-01-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+4.9%
£48,546,000 £50,922,000
-
Cash
-4.5%
£20,434,000 £19,509,000
-
Net assets
+26.3%
£14,511,000 £18,322,000
-
Employees
+3.7%
134 139
-
Operating profit
+2.3%
£5,026,000 £5,141,000
-
Profit before tax
+2.1%
£4,977,000 £5,081,000
-
Wages
+11.8%
£5,730,000 £6,405,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers