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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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
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
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
All monies
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