Gallagher Limited
Registered name: GALLAGHER LIMITED
Part of P Gallagher Limited groupGallagher Limited made £129m revenue and £11.9m profit in the year to 30 Sep 2025. read from filing text
Gallagher Limited’s revenue grew 7% to £129m in the year to 30 Sep 2025, with £11.9m profit and 2 employees. The company is classified under “construction of commercial buildings” and is based in Maidstone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- Age
- 27 yrs · since 1999
- 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) | £92.2m | £109m | £121m | £129m |
| Cost of sales | £76.8m | £84.8m | £95m | £103m |
| Gross profit | £15.4m | £24m | £26.2m | £25.9m |
| Operating profit | £8m | £11.5m | £14.1m | £14.9m |
| Profit before tax | £8m | £12m | £15m | £15.9m |
| Profit after tax | £6.6m | £9.8m | £11.3m | £11.9m |
| Profit (best available) | £6.6m | £9.8m | £11.3m | £11.9m |
| Employees (average) | 0 | 0 | 2 | 2 |
| Ratios | ||||
| Profit margin | 7.2% | 9% | 9.3% | 9.2% |
| Gross margin | 16.7% | 22.1% | 21.6% | 20.1% |
| Revenue per employee | — | — | £60.6m | £64.6m |
| Profit per employee | — | — | £5.6m | £6m |
| Cash conversion | −0.2% | — | −105% | −142.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲17.9% | ▲11.5% | ▲6.7% |
| Profit growth | — | ▲47.8% | ▲15.6% | ▲5.9% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.9m | £21.5m | £23.3m | £29.1m |
| Net assets | £10.7m | £14.3m | £15.6m | £16.6m |
| Fixed assets | £302k | £533k | £1.9k | £195k |
| Current assets | £29.4m | £47.1m | £41.3m | £46.5m |
| Debtors | £10.3m | £15.8m | £9.2m | £7.9m |
| Deferred income | £1m | £6.2m | £5.2m | £1.2m |
| Cash from operations | −£14k | — | −£14.8m | −£21.2m |
| 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
- 9.2%
- Profit ÷ revenue.
- Gross margin
- 20.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £64.6m
- Revenue ÷ average employees.
- Profit per employee
- £6m
- Profit ÷ average employees.
- Cash conversion
- −142.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.1%
- 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
- ▲6%
- Now £16.6m
- Cash at bank
- ▲25%
- Now £29.1m
- Headcount
- 0%
- Now 2
- Deferred income
- ▼77%
- Now £1.2m
- Fixed assets
- ▲9923%
- Now £195k
Group structure
Ownership chain
- P Gallagher Limitedultimate parent75–100%
- Gallagher Group Holdings Ltd75–100%
- Gallagher Group Limited75–100%
- Gallagher Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Gallagher Plant LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £11.9m), 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.