Gallagher Aggregates Limited
02231689
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 02/12/1988
CO DIRECTOR
IRISH · UNITED KINGDOM · Age 77
Also on 11 other boards
director · Since 01/04/2018
CIVIL ENGINEER
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 13/06/2019
COMPANY DIRECTOR
IRISH · ENGLAND · Age 57
Also on 1 other board
director · Since 04/11/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 07/03/2025
CEO
BRITISH · ENGLAND · Age 49
Also on 16 other boards
director · Since 07/03/2025
CHIEF INVESTMENT OFFICER
BRITISH · ENGLAND · Age 45
Also on 11 other boards
secretary · Since 07/03/2025
Persons with Significant Control
P Gallagher Ii Limited
4th Floor 4, Tabernacle Street, London, EC2A 4LU
Reg: 15976798 · England And Wales · Private Limited Company
Notified 30/09/2024
Former PSCs
Mr Patrick Gallagher
Ceased 30/09/2024
Charges0 outstanding
HSBC BANK PLC
AIB GROUP (UK) PLC T/AS ALLIED IRISH BANK (GB)
MIDLAND BANK PLC
CompanyRankvs 80+ SIC 08110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£24.6M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£15.1M
Current Liabilities
£10.2M
Fixed Assets
£22.5M
Debtors
£9.8M
Cost of Sales
£52.1M
Admin Expenses
£6.0M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£1.3M |
| 2023 | 1.18 | +£1.0M |
| 2022 | 1.06 | +£1.2M |
| 2021 | 1.18 | +£3.6M |
| 2020 | 1.35 | +£2.5M |
| 2019 | 1.47 | +£1.9M |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.