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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Rayer, Thomas Lee
    Born in June 1986
    Individual (5 offsprings)
    Officer
    icon of calendar 2018-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Green, Douglas Lee
    Born in January 1962
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Galvin, Liam James
    Born in March 1992
    Individual (5 offsprings)
    Officer
    icon of calendar 2022-03-01 ~ now
    OF - Director → CIF 0
  • 4
    Handley, John Martin
    Born in March 1962
    Individual (20 offsprings)
    Officer
    icon of calendar 2019-01-24 ~ now
    OF - Director → CIF 0
    Mr John Martin Handley
    Born in March 1962
    Individual (20 offsprings)
    Person with significant control
    icon of calendar 2019-01-24 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    WARDSTAFF LIMITED - 1991-03-18
    icon of addressCarrick House, Lypiatt Road, Cheltenham, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    209,622 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Leggett, Peter
    Quantity Surveyor born in February 1967
    Individual
    Officer
    icon of calendar 2018-01-01 ~ 2019-05-31
    OF - Director → CIF 0
  • 2
    Galvin, Terence Patrick
    Site Engineer born in October 1959
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 2017-05-04
    OF - Director → CIF 0
    Galvin, Terence Patrick
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-11-14 ~ 2017-05-04
    OF - Secretary → CIF 0
    Mr Terence Patrick Galvin
    Born in October 1959
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-08-01 ~ 2017-05-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Green, Douglas
    Individual
    Officer
    icon of calendar 2006-07-28 ~ 2006-09-20
    OF - Secretary → CIF 0
  • 4
    Galvin, Anthony John
    Quantity Surveyor born in April 1956
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 2016-11-13
    OF - Director → CIF 0
    Galvin, Anthony John
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 2016-11-13
    OF - Secretary → CIF 0
  • 5
    Denniss, Neil Michael
    Chartered Accountant born in June 1959
    Individual (15 offsprings)
    Officer
    icon of calendar 2017-08-08 ~ 2019-01-24
    OF - Director → CIF 0
    Mr Neil Michael Denniss
    Born in June 1959
    Individual (15 offsprings)
    Person with significant control
    icon of calendar 2017-12-21 ~ 2019-01-24
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

GALTEC LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
41,886,968 GBP2023-10-01 ~ 2024-09-30
42,158,001 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
39,088,028 GBP2023-10-01 ~ 2024-09-30
38,941,898 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,798,940 GBP2023-10-01 ~ 2024-09-30
3,216,103 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,400,236 GBP2023-10-01 ~ 2024-09-30
2,592,592 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
398,704 GBP2023-10-01 ~ 2024-09-30
623,511 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
189,316 GBP2023-10-01 ~ 2024-09-30
59,184 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
146,651 GBP2023-10-01 ~ 2024-09-30
99,486 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
441,369 GBP2023-10-01 ~ 2024-09-30
583,209 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,865 GBP2023-10-01 ~ 2024-09-30
-681,250 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
96,504 GBP2023-10-01 ~ 2024-09-30
1,264,459 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
96,504 GBP2023-10-01 ~ 2024-09-30
1,264,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,427,830 GBP2024-09-30
3,077,629 GBP2023-09-30
Total Inventories
495,456 GBP2024-09-30
Debtors
11,739,171 GBP2024-09-30
12,073,751 GBP2023-09-30
Cash at bank and in hand
4,464,062 GBP2024-09-30
5,684,351 GBP2023-09-30
Current Assets
16,698,689 GBP2024-09-30
17,758,102 GBP2023-09-30
Creditors
Current
10,283,478 GBP2024-09-30
11,404,788 GBP2023-09-30
Net Current Assets/Liabilities
6,415,211 GBP2024-09-30
6,353,314 GBP2023-09-30
Total Assets Less Current Liabilities
10,843,041 GBP2024-09-30
9,430,943 GBP2023-09-30
Net Assets/Liabilities
7,802,281 GBP2024-09-30
7,705,777 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,792,281 GBP2024-09-30
7,695,777 GBP2023-09-30
6,431,318 GBP2022-09-30
Equity
7,802,281 GBP2024-09-30
7,705,777 GBP2023-09-30
6,441,318 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,504 GBP2023-10-01 ~ 2024-09-30
1,264,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,698 GBP2023-10-01 ~ 2024-09-30
416,493 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
20,400 GBP2023-10-01 ~ 2024-09-30
29,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-969,585 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
110,342 GBP2023-10-01 ~ 2024-09-30
128,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
677,625 GBP2024-09-30
677,625 GBP2023-09-30
Plant and equipment
7,520,713 GBP2024-09-30
5,967,383 GBP2023-09-30
Furniture and fittings
38,241 GBP2024-09-30
36,917 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-342,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,838 GBP2024-09-30
203,286 GBP2023-09-30
Plant and equipment
4,324,691 GBP2024-09-30
4,209,686 GBP2023-09-30
Furniture and fittings
32,714 GBP2024-09-30
31,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,552 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
457,255 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-342,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
460,787 GBP2024-09-30
474,339 GBP2023-09-30
Plant and equipment
3,196,022 GBP2024-09-30
1,757,697 GBP2023-09-30
Furniture and fittings
5,527 GBP2024-09-30
5,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,079,934 GBP2024-09-30
2,061,916 GBP2023-09-30
Computers
169,285 GBP2024-09-30
151,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,485,798 GBP2024-09-30
8,894,906 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-220,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-562,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,349,490 GBP2024-09-30
1,256,627 GBP2023-09-30
Computers
134,235 GBP2024-09-30
116,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,057,968 GBP2024-09-30
5,817,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
313,595 GBP2023-10-01 ~ 2024-09-30
Computers
17,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-220,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
730,444 GBP2024-09-30
805,289 GBP2023-09-30
Computers
35,050 GBP2024-09-30
34,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,668,438 GBP2024-09-30
2,023,265 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,078,279 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,326,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
572,271 GBP2024-09-30
583,106 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
454,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
392,263 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
239,712 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
631,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,096,167 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
622,816 GBP2024-09-30
Under hire purchased contracts or finance leases
2,718,983 GBP2024-09-30
2,063,937 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,440,159 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
623,778 GBP2023-09-30
Merchandise
495,456 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
506,571 GBP2024-09-30
454,787 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,990,384 GBP2024-09-30
2,029,157 GBP2023-09-30
Other Debtors
Current
5,651 GBP2024-09-30
5,651 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
823,378 GBP2024-09-30
980,921 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,253,352 GBP2024-09-30
10,764,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,177 GBP2024-09-30
70,964 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
929,403 GBP2024-09-30
738,909 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,863,492 GBP2024-09-30
5,990,806 GBP2023-09-30
Amounts owed to group undertakings
Current
3,542,180 GBP2024-09-30
3,591,104 GBP2023-09-30
Corporation Tax Payable
Current
298,803 GBP2024-09-30
-8,064 GBP2023-09-30
Other Creditors
Current
18,266 GBP2024-09-30
315,425 GBP2023-09-30
Accrued Liabilities
Current
619,157 GBP2024-09-30
705,644 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,701,868 GBP2024-09-30
731,139 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
929,403 GBP2024-09-30
Between one and five year, hire purchase agreements
731,139 GBP2023-09-30
hire purchase agreements
2,631,271 GBP2024-09-30
1,470,048 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,600 GBP2024-09-30
76,600 GBP2023-09-30
Between one and five year
80,247 GBP2024-09-30
156,848 GBP2023-09-30
All periods
156,847 GBP2024-09-30
233,448 GBP2023-09-30
Total Borrowings
Secured
3,131,271 GBP2024-09-30
1,970,048 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
838,892 GBP2024-09-30
494,027 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
838,892 GBP2024-09-30
494,027 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Related profiles found in government register
  • GALTEC LIMITED
    Info
    Registered number 02254217
    icon of addressBoyce's Building 40-42 Regent Street, Clifton, Bristol BS8 4HU
    PRIVATE LIMITED COMPANY incorporated on 1988-05-09 (37 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
  • GALTEC LIMITED
    S
    Registered number 02254217
    icon of addressCarrick House, Lypiatt Road, Cheltenham, United Kingdom, GL50 2QJ
    ENGLAND
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressCarrick House, Lypiatt Road, Cheltenham, Gloucestershire
    Dissolved Corporate (3 parents)
    Officer
    icon of calendar 2002-09-25 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.