# GALLAGHER GROUP LIMITED (02297920)

> 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).

- Status: Active
- Incorporated: 1988-09-20
- Registered office: Maidstone, ME20 7NS
- SIC 70100: Activities of head offices
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-04
- Accounts type: FULL

By net assets it sits in the top quarter of 414 comparable companies in Kent (median £1,000, upper quartile £184k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.62m | £2.14m | £6.77m | £5.23m | — | £10.96m | 28 |
| 2024-09-30 | £3.17m | £1.56m | £5.18m | £5.17m | — | £9.98m | 6 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.71; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 1.71
- Cash at bank of £50,000 or more: Cash £2,136,448
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 September 1988

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

## Persons with significant control

- Gallagher Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-20

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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/02297920
HTML: https://firmoscan.com/company/02297920-gallagher-group-limited