# GILL AGGREGATES LIMITED (06181683)

> GILL AGGREGATES LIMITED is an active private limited company (company number 06181683) incorporated on 23 March 2007, registered in Northfleet. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest full accounts cover the period ending 30 September 2025, showing net assets of £6.33m and cash of £4.22m, with 22 employees on average. Turnover was £32.50m and profit for the year £2.02m. Net assets rose 1% on the prior period (£6.26m).

- Status: Active
- Incorporated: 2007-03-23
- Registered office: Northfleet, DA11 9BB
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-06
- Accounts type: FULL

By net assets it sits in the top quarter of 195 comparable companies in Greater London (median £12k, upper quartile £137k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6.33m | £4.22m | — | £9.24m | £32.50m | £2.02m | 22 |
| 2024-09-30 | £6.26m | £2.73m | — | £8.07m | £32.42m | £1.49m | 24 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 1.49; net margin 6.2%; size band small.

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

- Net assets above zero: Net assets £6,325,517 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £4,220,769
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 March 2007

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

## Persons with significant control

- Kamluck Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2019-07-05

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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/06181683
HTML: https://firmoscan.com/company/06181683-gill-aggregates-limited