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Companies/01579410

Gallagher Holdings Limited

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£454,157,843
Cash
£25,935,173
Turnover
—
Profit / loss
£14,422,125
Current assets
£280,934,766
Creditors < 1 year
—
Equity
£454,157,843
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£454,157,843£457,735,718—————
Equity£454,157,843£457,735,718——£119,097,337£108,101,206£104,826,985
Assets
Fixed assets£176,267,999£129,753,412——£120,336,521£109,360,965£83,974,000
Property, plant & equipment£26,585,881£15,430,475——£14,876,297£14,914,859£14,190,520
Current assets£280,934,766£355,815,259——£24,659,698£19,260,896£23,532,723
Cash at bank£25,935,173£84,947,650——£16,722,520£9,524,771£13,658,472
Debtors£254,999,593£170,672,536——£7,937,178£9,736,125£9,874,251
Liabilities
Creditors within one year————£25,898,882——
Net current assets£278,992,226£327,982,306——−£1,239,184−£1,259,759£20,852,985
Assets less current liabilities£455,260,225£457,735,718——£119,097,337£108,101,206£104,826,985
Profit & loss
Turnover————£2,604,400£2,628,642£2,547,288
Operating profit————£1,602,421£1,629,073£1,465,260
Profit before tax£19,238,186£41,878,422——£11,205,390£3,641,337£22,699,636
Profit / loss£14,422,125£37,480,678——£10,996,131£3,274,221£22,360,063
People & pay
Average employees132—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 22 satisfied / released
Property · created 1989-10-24 · satisfied 1993-09-25
All monies
Satisfied
Property · created 1989-03-02 · satisfied 1990-02-01
All monies
Satisfied
Property · created 1989-03-02 · satisfied 1990-12-01
All monies
Satisfied
Property · created 1988-12-05
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Satisfied
Unknown · created 1988-10-25 · satisfied 1991-02-23
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Satisfied
Unknown · created 1988-10-25 · satisfied 1991-02-23
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Satisfied
Property · created 1988-01-17 · satisfied 1990-02-01
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Satisfied
Property · created 1987-05-07 · satisfied 1990-02-01
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Satisfied
Property · created 1987-05-07 · satisfied 1990-02-01
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Satisfied
Property · created 1986-11-20 · satisfied 1990-02-01
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Satisfied
Unknown · created 1986-10-07 · satisfied 1991-02-23
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Satisfied
Property · created 1986-10-07 · satisfied 1990-02-01
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Satisfied
Property · created 1986-04-16 · satisfied 1991-02-23
All monies
Satisfied
Property · created 1985-05-30 · satisfied 1990-02-01
All monies
Satisfied
Property · created 1985-05-30 · satisfied 1990-02-01
All monies
Satisfied
Property · created 1985-04-19 · satisfied 1991-02-23
All monies
Satisfied
Unknown · created 1984-10-12 · satisfied 1990-02-01
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Satisfied
Unknown · created 1984-10-12 · satisfied 1991-02-23
All monies
Satisfied
Property · created 1983-12-22 · satisfied 1990-02-01
All monies
Satisfied
Property · created 1982-11-19 · satisfied 1991-02-23
All monies
Satisfied
Property · created 1982-08-23 · satisfied 1990-02-01
All monies
Satisfied
Property · created 1982-08-23 · satisfied 1991-02-23
All monies
Satisfied