How much does Gallagher Aggregates Limited make?

Gallagher Aggregates Limited reported revenue of £58.4m and £1.5m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Gallagher Aggregates Limited have?

Gallagher Aggregates Limited reported an average of 16 employees in the year to 30 Sep 2025.

Is Gallagher Aggregates Limited profitable?

Yes — Gallagher Aggregates Limited reported a profit of £1.5m in the year to 30 Sep 2025.

Company No. 02231689 · Incorporated 17 Mar 1988

Gallagher Aggregates Limited

Registered name: GALLAGHER AGGREGATES LIMITED

Part of P Gallagher II Limited group

Gallagher Aggregates Limited made £58.4m revenue and £1.5m profit in the year to 30 Sep 2025. read from filing text

Gallagher Aggregates Limited’s revenue fell 2% to £58.4m in the year to 30 Sep 2025, with £1.5m profit and 16 employees. The company is classified under “quarrying of ornamental and building stone, limestone, gypsum, chalk and slate” and is based in Maidstone; we hold 4 years of its filed accounts.

Full P&L filedSection B · Mining and quarryingSIC 08110Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Status: Active
Location: Maidstone, South East
Age: 38 yrs · since 1988
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company of Gallagher Aggregates Limited is P Gallagher II Limited, whose registered office is 4 Tabernacle Street, London, England, EC2A 4LU.”

Latest accounts · year to 30 Sep 2025

Key figures

Cash flow filed

Revenue

£58.4m

Growth ▼2.4%

Profit

£1.5m

Growth ▲13%

Profit margin

2.6%

Gross 14.3%

Employees

Change —

Profit / employee

£95.3k

Revenue/employee £3.6m

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£52m	£53m	£59.8m	£58.4m
Cost of sales	£43.5m	£44.9m	£52.1m	£50m
Gross profit	£8.4m	£8.1m	£7.7m	£8.3m
Operating profit	£1.8m	£1.4m	£1.7m	£1.9m
Profit before tax	£1.8m	£1.4m	£1.7m	£2.1m
Profit after tax	£1.2m	£1m	£1.3m	£1.5m
Profit (best available)	£1.2m	£1m	£1.3m	£1.5m
Staff costs	—	—	£7.6m	£8.8m
Employees (average)	0	0	0	16
Ratios
Profit margin	2.3%	1.9%	2.3%	2.6%
Gross margin	16.3%	15.3%	12.8%	14.3%
Revenue per employee	—	—	—	£3.6m
Profit per employee	—	—	—	£95.3k
Cash conversion	−398.4%	−235.4%	−398.9%	−391.1%
Growth (year on year)
Revenue growth	—	▲2%	▲12.9%	▼2.4%
Profit growth	—	▼16.4%	▲34.1%	▲13%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£862k	£4.3m	£6.8m
Net assets	£22.2m	£23.2m	£24.6m	£26.1m
Fixed assets	£23.7m	£24.4m	£22.5m	£21m
Current assets	£15m	£11.1m	£15.1m	£18.1m
Debtors	£9.3m	£7.7m	£8.1m	£8.7m
Deferred income	£3.5m	£3.3m	£2.9m	£2m
Cash from operations	−£7.2m	−£3.4m	−£6.8m	−£7.4m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 14.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3.6m; Revenue ÷ average employees.
Profit per employee: £95.3k; Profit ÷ average employees.
Cash conversion: −391.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 36%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲6%; Now £26.1m
Cash at bank: ▲57%; Now £6.8m
Headcount: —; Now 16
Deferred income: ▼30%; Now £2m
Fixed assets: ▼7%; Now £21m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

P Gallagher II Limitedultimate parent75–100%
Gallagher Aggregates Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Gallagher Processed Aggregates LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.5m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.