GALLAGHER AGGREGATES LIMITED
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Cash
£6.8M
+56.7% highest in 6 filed years
Net assets
£26M
+6.1% highest in 6 filed years
Employees
16
Average over period
Profit before tax
£2.1M
+20.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £38,254,862 | £46,130,409 | £51,975,105 | £53,004,993 | £59,832,739 | £58,374,186 | -2.4% | |
| Operating profit | £2,976,337 | £4,042,109 | £1,795,683 | £1,439,774 | £1,708,822 | £1,887,188 | +10.4% | |
| Profit before tax | £2,943,298 | £4,016,097 | £1,770,080 | £1,441,667 | £1,728,862 | £2,085,934 | +20.7% | |
| Net profit | £2,475,072 | £3,569,694 | £1,204,096 | £1,006,296 | £1,349,302 | £1,524,610 | +13% | |
| Cash | £3,776,853 | £3,151,316 | £2,735,929 | £862,097 | £4,314,276 | £6,761,924 | +56.7% | |
| Total assets less current liabilities | £19,284,952 | £22,734,310 | £24,508,980 | £26,087,007 | £28,602,103 | £29,872,964 | +4.4% | |
| Net assets | £17,466,991 | £21,036,685 | £22,240,781 | £23,247,077 | £24,596,380 | £26,107,840 | +6.1% | |
| Equity | £17,466,991 | £21,036,685 | £22,240,781 | £23,247,077 | £24,596,380 | £26,107,840 | +6.1% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 16 | — | |
| Wages | £6,013,969 | £5,849,974 | £8,141,200 | £8,510,187 | £7,636,216 | £8,818,740 | +15.5% | |
| Directors' remuneration | £500,099 | £318,854 | £233,826 | £781,277 | £801,210 | £864,573 | +7.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.8% | 8.8% | 3.5% | 2.7% | 2.9% | 3.2% | |
| Net margin | 6.5% | 7.7% | 2.3% | 1.9% | 2.3% | 2.6% | |
| Return on capital employed | 15.4% | 17.8% | 7.3% | 5.5% | 6.0% | 6.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 34.4% | 33.3% | |
| Current ratio | — | — | — | 1.18x | 1.69x | 1.96x | |
| Interest cover | 73.80x | — | 61.80x | 56.86x | 35.13x | 39.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GALLAGHER AGGREGATES LIMITED 2002-05-01 → present
- GALLAGHER MATERIALS LIMITED 1988-03-17 → 2002-05-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Goldblatts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- GALLAGHER AGGREGATES LIMITED · parent
- Gallagher Processed Aggregates Limited 100%
Significant events
- “Inflation moderated compared with the peaks of 2022 and 2023; however, it remained above target, and interest rates fell during the period, with four 25 basis point reductions during the year taking the base rate from 5% to 4%.”
- “In 2024 we gained PAS 2080 Carbon Management certification from BSI. Following significant carbon emission reductions, Gallagher Aggregates was recertified as a carbon reduced organisation in 2026, by Carbon Footprint Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Peter James | Secretary | 2025-03-07 | — | — |
| CONNOR, Sean Richard | Director | 2022-11-04 | Apr 1966 | British |
| D'ARCY, Paul | Director | 2019-06-13 | Sep 1968 | Irish |
| GALLAGHER, Lyndsey Catherine | Director | 2025-03-07 | Jul 1976 | British |
| GALLAGHER, Patrick | Director | — | Apr 1949 | Irish |
| GALLAGHER, Stephen John | Director | 2025-03-07 | Dec 1980 | British |
| HOLLINGSHEAD, Stephen | Director | 2018-04-01 | Apr 1956 | British |
| THOMAS, Peter James | Director | 2025-03-07 | Mar 1983 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLINGHAM, James | Secretary | 2006-12-07 | 2008-06-11 |
| CORKERY, Thomas John | Secretary | 2008-06-11 | 2018-12-31 |
| GALLAGHER, Mary Bridget | Secretary | — | 1995-09-15 |
| HUBBARD, Christopher Richard | Secretary | 1995-09-15 | 2006-01-31 |
| PERKINS, Ian Lea | Secretary | 2019-10-11 | 2025-03-07 |
| ROSSITER, Catherine Jane | Secretary | 2019-01-01 | 2019-09-30 |
| WELLER, David Kenneth | Secretary | 2006-01-31 | 2006-12-07 |
| BATE, Andrew John | Director | 2022-11-04 | 2023-12-31 |
| CONNOR, Sean | Director | 2019-01-01 | 2022-03-31 |
| CORKERY, Thomas John | Director | 2009-11-01 | 2018-12-31 |
| GALLAGHER, Mary Bridget | Director | — | 2016-09-02 |
| HANLY, Paul Andrew | Director | 1993-12-01 | 1994-08-31 |
| HOBBS, Martin James | Director | 2001-07-01 | 2010-06-30 |
| PERKINS, Ian Lea | Director | 2019-10-11 | 2025-03-07 |
| ROSSITER, Catherine Jane | Director | 2018-10-01 | 2019-09-30 |
| TAYLOR, Lance Earl | Director | 2019-01-01 | 2023-11-17 |
| YANDLE, Nicholas Guy Anthony | Director | 2005-05-01 | 2018-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| P Gallagher Ii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-30 | Active |
| Mr Patrick Gallagher | Individual | Shares 75–100% | 2017-06-20 | Ceased 2024-09-30 |
Filing timeline
Last 20 of 154 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-04 RESOLUTIONS Resolution
- 2024-10-04 RESOLUTIONS Resolution
- 2024-10-04 MA Memorandum articles
- 2024-09-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-06 | CH01 | officers | Change person director company with change date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-04 | SH08 | capital | Capital name of class of shares | |
| 2024-10-04 | MA | incorporation | Memorandum articles | |
| 2024-10-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-30 | SH01 | capital | Capital allotment shares | |
| 2024-09-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-09-30 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.