# GALLAGHER LIMITED (03797518)

> GALLAGHER LIMITED is an active private limited company (company number 03797518) incorporated on 29 June 1999, registered in Maidstone. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 September 2025, showing net assets of £16.56m and cash of £29.07m, with 2 employees on average. Net assets rose 6% on the prior period (£15.62m).

- Status: Active
- Incorporated: 1999-06-29
- Registered office: Maidstone, ME20 7NS
- SIC 41201: Construction of commercial buildings
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 43120: Site preparation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-13
- Accounts type: FULL

By net assets it sits in the top quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £16.56m | £29.07m | £17.46m | £26.16m | — | £11.94m | 2 |
| 2024-09-30 | £15.62m | £23.30m | £17.99m | £25.98m | — | £11.28m | 2 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.78; size band micro.

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

- Net assets above zero: Net assets £16,561,838 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £29,069,944
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 June 1999

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

## Persons with significant control

- Gallagher Group Ltd (corporate-entity) — owns 75–100% of shares, since 2017-06-29

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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/03797518
HTML: https://firmoscan.com/company/03797518-gallagher-limited