£4.74m
+12%vs Oct 2024ActiveSC310883Private limited companyDumfries
GTR CONTRACTS LIMITED
B72/10001
Summary
GTR CONTRACTS LIMITED is an active private limited company (company number SC310883) incorporated on 24 October 2006, registered in Dumfries. Its registered activity is support services to forestry (SIC 02400). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.74m and cash of £275k, with 39 employees on average. Net assets rose 12% on the prior period (£4.22m).
Peer position · net assets
By net assets it sits in the top quarter of 561 comparable companies in Other (median £2,262, upper quartile £38k).
02
Key dates
- Incorporated
- 24 October 200619 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 02400
- Support services to forestry
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 43120
- Site preparation
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£275k
−53%vs Oct 2024Not reported
39
−13%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £4.74m | £275k | — | £3.53m | — | — | 39 |
| 31 October 2024 | £4.22m | £581k | — | £3.26m | — | — | 45 |
Current ratio0.55Current liabilities exceed current assets
Cash per employee£7,054Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,735,746 at 2025-10-31 |
| +8 | Net assets growing+12.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.55 |
| +4 | Cash reservesCash £275,096 |
| +8 | EstablishedIncorporated 2006-10-24 (20 years) |
| 72 | Score, 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
- Mrs Tanya Gordon Russell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Garry Andrew Russell
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 16 days
- Accounts period endNet assets £4.74m · small accounts
- Accounts period endNet assets £4.22m · small accounts
- Incorporated
08
Similar companies in the UK
- CARBON NEUTRAL SOLUTIONS LIMITEDYork · inc. Sept 2006
- SID VALLEY TREE SURGERY LIMITEDSidmouth · inc. Dec 2006
- TREESPACE LTDBerwick-Upon-Tweed · inc. Aug 2006
- ARBORCARE (UK) LIMITEDFerndown · inc. Jul 2006
- D E & M A MORGANS LIMITEDLlangammarch Wells · inc. Feb 2007
- ALLAN BRIGHT & SON CHRIS SAW MILLS & TIMBER MERCHANT LIMITEDHoniton · inc. Jun 2006
All companies incorporated on 24 October 2006 · in Oct 2006.
09
Reminders for GTR CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.