£5.62m
+78%vs Sept 2024Active02297920Private limited companyMaidstone
GALLAGHER GROUP LIMITED
Significant control: Gallagher Group Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GALLAGHER GROUP LIMITED is an active private limited company (company number 02297920) incorporated on 20 September 1988, registered in Maidstone. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 30 September 2025, showing net assets of £5.62m and cash of £2.14m, with 28 employees on average. Net assets rose 78% on the prior period (£3.17m).
Peer position · net assets
By net assets it sits in the top quarter of 414 comparable companies in Kent (median £1,000, upper quartile £184k).
02
Ownership and control
- Gallagher Group Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 20 September 198838 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 4 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.14m
+37%vs Sept 2024Not reported
28
+367%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.62m | £2.14m | £6.77m | £5.23m | — | £10.96m | 28 |
| 30 September 2024 | £3.17m | £1.56m | £5.18m | £5.17m | — | £9.98m | 6 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.71Current assets ÷ creditors within one year
Cash per employee£76kCash ÷ 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 £5,622,892 at 30 September 2025
- Net assets up 10% or more on the prior period+77.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.71
- Cash at bank of £50,000 or moreCash £2,136,448
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 September 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
- Confirmation statement duein 344 days
- Next accounts duein 248 days
- Accounts period endNet assets £5.62m · full accounts
- Accounts period endNet assets £3.17m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- DMA PROPERTY HOLDINGS (KENT) LIMITEDRochester · inc. Sept 1988
- SWAN GROUPKent · inc. Aug 1988
- DIRECTLINE HOLDINGS LIMITEDAshford · inc. Nov 1988
- DOMARN LIMITEDUckfield · inc. Nov 1988
- EXPRESS FREIGHT SERVICES (HOLDINGS) LIMITEDRochester · inc. Jan 1989
- SANDELLS HOLDINGS LIMITEDAshford · inc. May 1988
All companies incorporated on 20 September 1988 · in Sept 1988.
09
Reminders for GALLAGHER GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.