£26.11m
+6%vs Sept 2024Active02231689Private limited companyMaidstone
GALLAGHER AGGREGATES LIMITED
Significant control: P Gallagher Ii 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Gallagher Aggregates Limited sell?
Registered activity: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (SIC 08110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GALLAGHER AGGREGATES LIMITED is an active private limited company (company number 02231689) incorporated on 17 March 1988, registered in Maidstone. Its registered activity is quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (SIC 08110). Latest full accounts cover the period ending 30 September 2025, showing net assets of £26.11m and cash of £6.76m, with 16 employees on average. Net assets rose 6% on the prior period (£24.60m).
Peer position · net assets
By net assets it sits in the top quarter of 307 comparable companies in the UK (median £16k, upper quartile £375k).
02
Ownership and control
- P Gallagher Ii Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Patrick Gallagher
- owns 75–100% of shares
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
- 17 March 198838 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 31 March 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 08110
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£6.76m
+57%vs Sept 2024Not reported
16
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £26.11m | £6.76m | £10.10m | £9.25m | — | £1.52m | 16 |
| 30 September 2024 | £24.60m | £4.31m | £9.75m | £8.91m | — | £1.35m | 0 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.96Current assets ÷ creditors within one year
Cash per employee£423kCash ÷ 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 £26,107,840 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.96
- Cash at bank of £50,000 or moreCash £6,761,924
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 March 1988
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 249 days
- Confirmation statement duein 158 days
- Accounts period endNet assets £26.11m · full accounts
- Accounts period endNet assets £24.60m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- BRETT FAIRLOP LIMITEDCanterbury · inc. Mar 1997
- INFINITY STONE LIMITEDUckfield · inc. Jul 2012
- MINE TO YOURS LIMITEDChatham · inc. Jan 2019
- ALC DRILL LIMITEDMaidstone · inc. Jul 2021
- BARRY QUINN STONEWORKS LIMITEDMaidstone · inc. Feb 2022
- WOMG LTDGillingham · inc. Feb 2023
All companies incorporated on 17 March 1988 · in Mar 1988.
09
Reminders for GALLAGHER AGGREGATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.