GORREL EQUIPMENT SOLUTIONS LIMITED

Active
Company number 07605939Private limited companyIncorporated 2011

Key figures

£18,085,710+11.5%
Net assets 2024/25
+9.1%
Average annual growth 2020/21–2024/25
05 m10 m15 m20 m2020/212021/222022/232023/242024/25

GORREL EQUIPMENT SOLUTIONS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 77320

Where the company stands among the 3,476 active companies whose first SIC code is 77320 (Renting and leasing of construction and civil engineering machinery and equipment).

Net assets£18,085,710
Higher than 97% · median £97,134
Total assets£6,630,125
Higher than 93% · median £253,791
Cash£4,530,078
Higher than 97% · median £52,995
Employees23
Higher than 95% · median 1
Company age15.6 years
Older than 72% · median 7.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,476. The line on each bar marks the median.

Summary: GORREL EQUIPMENT SOLUTIONS LIMITED

What kind of company is it?

GORREL EQUIPMENT SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 07605939. It was incorporated on 15 Apr 2011. Its status is active. The registered office is in Aberdare (CF44). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts. Profit for the year was £1,860,381. Net assets were £18,085,710, up 11.5% on the previous year. Cash at bank and in hand was £4,530,078. Total assets were £6,630,125 and total liabilities £1,459,655. The company had an average of 23 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 3,476 active companies whose first SIC code is 77320: By net assets it ranks higher than 97% of them (median £97,134). By total assets it ranks higher than 93% of them (median £253,791). By cash it ranks higher than 97% of them (median £52,995). By number of employees it ranks higher than 95% of them (median 1). It is older than 72% of them (median age 7.7 years).

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 29 Apr 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year1,004,625906,0761,013,7311,531,4481,860,381
Cash at bank and in hand2,947,3582,236,6421,685,9691,537,1244,530,078
Total assets4,386,3984,092,6453,667,7113,601,8296,630,125
Total liabilities1,152,5914,842,6273,285,1051,303,2721,459,655
Net assets / total equity12,774,07413,680,15014,693,88116,225,32918,085,710
Average number of employees2121222223

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

15 events
  1. Financial year 2024/25 endedAccounts: net assets £18.1m, 23 employees
  2. Financial year 2023/24 endedAccounts: net assets £16.2m, 22 employees
  3. Financial year 2022/23 endedAccounts: net assets £14.7m, 22 employees
  4. Financial year 2021/22 endedAccounts: net assets £13.7m, 21 employees
  5. Financial year 2020/21 endedAccounts: net assets £12.8m, 21 employees
  6. G WALTERS (CONSULTANCY) LIMITED resignedDirector (corporate)
  7. Sarah Catherine LLEWELLYN appointedDirector
  8. Walters Plant Hire Limited registered as a person with significant control
Earlier events (7)
  1. Name changed to GORREL EQUIPMENT SOLUTIONS LIMITEDPreviously PONT ANDREW SOLAR DEVELOPMENTS LIMITED
  2. Graham Robertson STEPHENS resignedDirector
  3. Martyn Evan Rhys LLEWELLYN appointedDirector
  4. Philip Huw RICHARDS appointedDirector
  5. Graham Robertson STEPHENS appointedDirector
  6. G WALTERS (CONSULTANCY) LIMITED appointedDirector (corporate)
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.