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Company No. 02645178 · Incorporated 12 Sep 1991

Galamast Limited

Registered name: GALAMAST LIMITED

Galamast Limited made £54.5m revenue and £4.9m profit in the year to 30 Sep 2025.

Galamast Limited’s revenue fell 26% to £54.5m in the year to 30 Sep 2025, with £4.9m profit and 196 employees. The company is classified under “construction of roads and motorways” and is based in Bromley; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42110Construction of roads and motorways
Status
Active
Location
Bromley, London
Age
35 yrs · since 1991
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed
Revenue
£54.5m
Growth ▼25.9%
Profit
£4.9m
Growth ▲5%
Profit margin
8.9%
Gross 14.7%
Employees
196
Change ▲16.7%
Profit / employee
£24.8k
Revenue/employee £278k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£60.6m£55.2m£73.5m£54.5m
Cost of sales£55m£51.3m£65.7m£46.5m
Gross profit£5.6m£3.9m£7.8m£8m
Operating profit£4.2m£2.5m£6.2m£6.6m
Profit before tax£4.2m£1.3m£6.2m£6.6m
Profit after tax£3.4m£688k£4.6m£4.9m
Profit (best available)£3.4m£688k£4.6m£4.9m
Staff costs£11.3m£10.8m£12.5m£12.4m
Employees (average)204184168196
Ratios
Profit margin5.6%1.3%6.3%8.9%
Gross margin9.3%7.1%10.6%14.7%
Revenue per employee£297k£300k£438k£278k
Profit per employee£16.6k£3.7k£27.5k£24.8k
Cash conversion222%139.9%86.9%103.2%
Growth (year on year)
Revenue growth—▼9%▲33.2%▼25.9%
Profit growth—▼79.7%▲572.5%▲5%
Headcount growth—▼9.8%▼8.7%▲16.7%
Balance sheet — indirect signals, not revenue
Cash at bank£8.9m£8.9m£10.1m£12.5m
Net assets£26.1m£24.5m£26.7m£28.8m
Fixed assets£22.5m£21.2m£22m£21.9m
Current assets£12m£11.2m£12.7m£15.4m
Debtors£3.1m£2.3m£2.6m£2.9m
Deferred income£46.1k£57.3k£60.8k£49.4k
Cash from operations£9.4m£3.5m£5.4m£6.8m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
8.9%
Profit ÷ revenue.
Gross margin
14.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£278k
Revenue ÷ average employees.
Profit per employee
£24.8k
Profit ÷ average employees.
Cash conversion
103.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
40.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲8%
Now £28.8m
Cash at bank
▲24%
Now £12.5m
Headcount
▲17%
Now 196
Deferred income
▼19%
Now £49.4k
Fixed assets
▼0%
Now £21.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £4.9m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.