Firmoscan
Active02254217Private limited companyBristol

GALTEC LIMITED

B77/100

Owned by Galtec Holdings Limited and John Martin Handley

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GALTEC LIMITED is an active private limited company (company number 02254217) incorporated on 9 May 1988, registered in Bristol. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 30 September 2025, showing net assets of £7.74m and cash of £3.08m, with 4 employees on average. Turnover was £37.05m and profit for the year −£67k. Net assets fell 1% on the prior period (£7.80m).

Peer position · net assets

By net assets it sits in the top quarter of 704 comparable companies in Bristol (median £6,053, upper quartile £58k).

02

Key dates

Incorporated
9 May 198838 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
23 May 2027in 213 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 September 2025
Net assets
£7.74m
−1%vs Sept 2024
Cash at bank
£3.08m
−31%vs Sept 2024
Turnover
£37.05m
−12%vs Sept 2024
Employees
4
No changevs Sept 2024
Net assets
£7.74m
Cash at bank
£3.08m
Turnover
£37.05m
Profit for the year
−£67k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£7.74m£3.08m£11.72m—£37.05m−£67k4
30 September 2024£7.80m£4.46m£11.74m—£41.89m£97k4
30 September 2023———————
Net margin-0.2%Profit for the year ÷ turnover
Cash per employee£770kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £7,735,005 at 2025-09-30
+4Cash reservesCash £3,080,256
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1988-05-09 (38 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Galtec Holdings Limited
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr John Martin Handley
    Individual · since 24 January 2019
    • has significant influence or control
  • Mr Terence Patrick Galvin
    Individual · since 1 August 2016 · ceased 4 May 2017
    • owns 25–50% of shares
  • Mr Neil Michael Denniss
    Individual · since 21 December 2017 · ceased 24 January 2019
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 213 days
  3. Accounts period endNet assets £7.74m · full accounts
  4. Accounts period endNet assets £7.80m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Bristol

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 9 May 1988 · in May 1988.

09

Reminders for GALTEC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.