Galaxy Trustees Limited
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2022Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,254,904
Cash
£174,677
Turnover
£156,775,100
Profit / loss
£94,390
Current assets
£44,098,409
Creditors < 1 year
£44,128,950
Equity
—
Average employees
378
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,254,904 | £1,160,514 |
| Retained earnings | £1,064,494 | £974,172 |
| Assets | ||
| Fixed assets | £12,752,764 | £14,774,147 |
| Intangible assets | £12,019,113 | £13,826,355 |
| Property, plant & equipment | £733,651 | £947,792 |
| Current assets | £44,098,409 | £42,411,766 |
| Cash at bank | £174,677 | £472,873 |
| Debtors | £39,472,439 | £37,900,284 |
| Stock | £4,451,293 | £4,038,609 |
| Liabilities | ||
| Creditors within one year | £44,128,950 | £43,844,464 |
| Creditors after one year | £10,980,965 | £11,756,415 |
| Provisions | £486,354 | £424,520 |
| Net current assets | −£30,541 | −£1,432,698 |
| Assets less current liabilities | £12,722,223 | £13,341,449 |
| Profit & loss | ||
| Turnover | £156,775,100 | £158,789,570 |
| Cost of sales | £120,238,120 | £121,884,674 |
| Gross profit | £36,536,980 | £36,904,896 |
| Distribution costs | £11,614,065 | £11,371,283 |
| Administrative expenses | £23,592,392 | £23,694,682 |
| Operating profit | £1,330,523 | £1,838,931 |
| Interest receivable | — | £13 |
| Interest payable | £593,237 | £787,201 |
| Profit before tax | £737,286 | £1,051,743 |
| Tax | £642,896 | £605,160 |
| Profit / loss | £94,390 | £446,583 |
| Operating costs | ||
| Depreciation | £309,461 | £580,188 |
| Amortisation | £1,822,140 | £1,833,663 |
| Operating lease charges | £7,278,286 | £6,018,151 |
| Audit fees | £45,600 | £43,000 |
| Cash flow | ||
| Cash from operations | −£2,274,401 | −£2,035,648 |
| Capital expenditure | £117,700 | £137,642 |
| Net debt | −£8,139,023 | — |
| People & pay | ||
| Average employees | 378 | 383 |
| Staff costs | £16,715,305 | £16,326,221 |
| Wages & salaries | £14,394,944 | £14,350,481 |
| Social security costs | £1,718,227 | £1,466,264 |
| Pension costs | £602,134 | £509,476 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Streets Audit LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-01, signed by O Walker
Subsidiaries (5)
- Galaxy Construction Solutions Ltd · 95.69 · England and Wales; MBP4, Meadowhall Business Park, Carbrook Hall Road, Sheffield, S9 2EQ
- Galaxy Insulation and Dry Lining Limited · 95.69 · England and Wales; MBP4, Meadowhall Business Park, Carbrook Hall Road, Sheffield, S9 2EQ
- Galaxy Construction Products Limited (formerly Crampton Holdings Limited) · 95.69 · England and Wales; MBP4, Meadowhall Business Park, Carbrook Hall Road, Sheffield, S9 2EQ
- Hush Acoustic Products Limited · 95.69 · England and Wales; MBP4, Meadowhall Business Park, Carbrook Hall Road, Sheffield, S9 2EQ
- Hush (UK) Limited · 95.69 · England and Wales; MBP4, Meadowhall Business Park, Carbrook Hall Road, Sheffield, S9 2EQ
Turnover by segment (2)
- United Kingdom: 156,775,100 (2025-12-31)
- United Kingdom: 158,789,570 (2024-12-31)
Related parties (2)
- Key management personnel · Key management personnel · Compensation for services provided to the group · £408,320
- Key management personnel · Key management personnel · Compensation for services provided to the group · £387,804
Borrowings (4)
- Bank loans and overdrafts · 8,275,330 · secured on Secured on the assets of the group
- Invoice finance facility · 6,448,945 · secured on Secured by fixed and floating charges over the group's assets
- Obligations under finance leases and hire purchase contracts · 8,619 · secured on Secured against the assets to which they relate
- Other creditors (amounts falling due after more than one year) · 10,951,214
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-11
—
Outstanding