# GALLAGHER AGGREGATES LIMITED (02231689)

> 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).

- Status: Active
- Incorporated: 1988-03-17
- Registered office: Maidstone, ME20 7NS
- SIC 08110: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-31
- Accounts type: FULL

By net assets it sits in the top quarter of 307 comparable companies in the UK (median £16k, upper quartile £375k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £26.11m | £6.76m | £10.10m | £9.25m | — | £1.52m | 16 |
| 2024-09-30 | £24.60m | £4.31m | £9.75m | £8.91m | — | £1.35m | 0 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.96; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £26,107,840 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.96
- Cash at bank of £50,000 or more: Cash £6,761,924
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 March 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- P Gallagher Ii Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02231689
HTML: https://firmoscan.com/company/02231689-gallagher-aggregates-limited