Gallagher Investments Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£625,604,640
Cash
£83,443,193
Turnover
—
Profit / loss
£27,010,748
Current assets
—
Creditors < 1 year
£114,406,873
Equity
—
Average employees
492
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · consolidated | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £625,604,640 | £616,847,810 | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Equity | — | £616,847,810 | — | — | £465,565,170 | — | — | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £165,944,519 | £148,248,391 | — | — | £104,797,346 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £276,955 | £266,943 | £264,959 | — | — | — | — | — |
| Cash at bank | £83,443,193 | £139,012,556 | £84,859,355 | £176,086,935 | £274,408 | £2,513 | £9,812 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | £2,547 | £264,430 | £255,147 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £114,406,873 | £66,396,169 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £262,011 | £258,893 | — | — | — | — | — |
| Assets less current liabilities | £190,244,128 | £153,476,671 | — | — | — | £5,012,011 | £5,008,893 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £264,263,424 | — | — | — | — | — | — | — |
| Profit / loss | £27,010,748 | £32,495,488 | — | — | −£10,856 | £3,118 | £7,954 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 492 | 400 | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesNo charges available in our records.