Gallagher Group Limited
Registered name: GALLAGHER GROUP LIMITED
Part of P Gallagher Limited groupGallagher Group Limited made £11.7m revenue and £11m profit in the year to 30 Sep 2025. read from filing text
Gallagher Group Limited’s revenue grew 33% to £11.7m in the year to 30 Sep 2025, with £11m profit and 28 employees. The company is classified under “activities of head offices” and is based in Maidstone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- Age
- 38 yrs · since 1988
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £7.7m | £10.8m | £8.8m | £11.7m |
| Operating profit | £294k | £348k | £249k | £267k |
| Profit before tax | £3.4m | £6.5m | £10.3m | £11.3m |
| Profit after tax | £3.2m | £6.1m | £10m | £11m |
| Profit (best available) | £3.2m | £6.1m | £10m | £11m |
| Staff costs | — | — | £3.2m | £5.7m |
| Employees (average) | 0 | 0 | 6 | 28 |
| Ratios | ||||
| Profit margin | 41.4% | 57% | 113.7% | 93.8% |
| Revenue per employee | — | — | £1.5m | £417k |
| Profit per employee | — | — | £1.7m | £391k |
| Cash conversion | — | — | −430.6% | 409.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲39.1% | ▼18.5% | ▲33.1% |
| Profit growth | — | ▲91.4% | ▲62.6% | ▲9.8% |
| Headcount growth | — | — | — | ▲366.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £893k | £967k | £1.6m | £2.1m |
| Net assets | £3.2m | £3.2m | £3.2m | £5.6m |
| Fixed assets | £1.1m | £1.5m | £1.6m | £1.9m |
| Current assets | £8.5m | £6.2m | £6.7m | £8.9m |
| Debtors | £7.6m | £5.2m | £5.2m | £6.8m |
| Deferred income | £1.6m | £2.5m | £1.8m | £2.5m |
| Cash from operations | — | — | −£1.1m | £1.1m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 93.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £417k
- Revenue ÷ average employees.
- Profit per employee
- £391k
- Profit ÷ average employees.
- Cash conversion
- 409.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 21.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 58%
- Money owed by customers. Low = customers pay quickly.
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
- ▲78%
- Now £5.6m
- Cash at bank
- ▲37%
- Now £2.1m
- Headcount
- ▲367%
- Now 28
- Deferred income
- ▲38%
- Now £2.5m
- Fixed assets
- ▲21%
- Now £1.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- P Gallagher Limitedultimate parent75–100%
- Gallagher Group Holdings Ltd75–100%
- Gallagher Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Gallagher LimitedRev. £129m · Profit £11.9m
- Gallagher Plant LimitedFigures not disclosed
Sister companies (3)
- Aylesford Park LimitedFigures not disclosed
- Blaise Park LimitedFigures not disclosed
- P Gallagher Estates II LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £11m), 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.