£627k
−57%vs Oct 2024Active03344995Private limited companyCaerphilly
GARRAN LOCKERS LIMITED
Significant control: Rsbp Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Garran Lockers Limited sell?
Registered activity: Manufacture of other fabricated metal products n.e.c. (SIC 25990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GARRAN LOCKERS LIMITED is an active private limited company (company number 03344995) incorporated on 3 April 1997, registered in Caerphilly. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £627k and cash of £120k, with 52 employees on average. Net assets fell 57% on the prior period (£1.45m).
Peer position · net assets
By net assets it sits in the top quarter of 115 comparable companies in Cardiff (median £32k, upper quartile £392k).
02
Ownership and control
- Rsbp Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ice Locker Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 April 199729 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 17 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£120k
+21%vs Oct 2024Not reported
52
−19%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £627k | £120k | £1.23m | £1.38m | — | — | 52 |
| 31 October 2024 | £1.45m | £100k | £1.79m | £1.17m | — | — | 64 |
Current ratio1.23Current assets ÷ creditors within one year
Cash per employee£2,308Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £627,444 at 31 October 2025
- Net assets down 25% or more on the prior period-56.7% vs prior period
- Cash at bank of £50,000 or moreCash £120,016
- Incorporated five or more years agoIncorporated 3 April 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 279 days
- Confirmation statement duein 174 days
- Accounts period endNet assets £627k · small accounts
- Accounts period endNet assets £1.45m · small accounts
- Incorporated
08
Similar companies in Cardiff
- HEAT EXCHANGER SERVICES (WALES) LIMITEDCowbridge · inc. Apr 1996
- HOPKINS CATTLE GRIDS LTDNewport · inc. Jul 1998
- BECKHILL ENGINEERING LIMITEDTorfaen · inc. Oct 1998
- DRAGON LASER LIMITEDBridgend · inc. Aug 1995
- HIGH PRECISION WALES LIMITEDPontypridd · inc. Jan 1999
- ROMTECH LIMITEDCardiff · inc. Feb 1999
All companies incorporated on 3 April 1997 · in Apr 1997.
09
Reminders for GARRAN LOCKERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.