GATES GROUP LIMITED
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Cash
£5.7m
+20.8% highest in 3 filed years
Net assets
£37m
-0.1% vs 2024
Employees
306
+1.7% highest in 3 filed years
Profit before tax
£2.5m
-1.5% lowest in 3 filed years
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
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £211,439,962 | £195,187,129 | £220,091,435 | +12.8% | |
| Operating profit | £5,715,983 | £4,469,975 | £4,410,057 | -1.3% | |
| Profit before tax | £4,025,939 | £2,554,596 | £2,515,985 | -1.5% | |
| Net profit | £2,876,290 | £1,757,461 | £2,287,924 | +30.2% | |
| Cash | £2,930,010 | £4,679,091 | £5,651,497 | +20.8% | |
| Total assets less current liabilities | £59,933,749 | £59,323,380 | £61,056,020 | +2.9% | |
| Net assets | £36,632,104 | £36,889,562 | £36,839,594 | -0.1% | |
| Equity | £36,632,104 | £36,889,562 | £36,839,594 | -0.1% | |
| Average employees | 302 | 301 | 306 | +1.7% | |
| Wages | £14,473,056 | £13,960,465 | £14,704,967 | +5.3% | |
| Directors' remuneration | £581,643 | £903,820 | £711,315 | -21.3% | |
| Directors' pension contributions | — | £19,770 | £12,240 | -38.1% | |
| Highest paid director | £381,128 | £393,843 | £443,874 | +12.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.7% | 2.3% | 2.0% | |
| Net margin | 1.4% | 0.9% | 1.0% | |
| Return on capital employed | 9.5% | 7.5% | 7.2% | |
| Gearing (liabilities / total assets) | 64.9% | 69.9% | 69.4% | |
| Current ratio | 1.09x | 1.06x | 1.05x | |
| Interest cover | 3.33x | 2.31x | 2.29x |
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
- GATES GROUP LIMITED 1995-11-08 → present
- GOULDITAR NO. 447 LIMITED 1995-08-04 → 1995-11-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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.”
Group structure
- GATES GROUP LIMITED · parent
- Frank G. Gates Limited 100%
- Gates Financial Solutions Limited 100%
- Gates Leasing Limited 100%
Significant events
- “2025 was a year of momentous change for the group, as we finalised partnerships with BYD and Chery (Omoda and Jaecoo brands) and invested in the infrastructure required to introduce their class-leading products into four of our dealerships, thereby complementing the Ford range and enhancing overall product offering and customer choice.”
- “completion of the acquisition of freehold property in Braintree, operating as a Peugeot dealership, via an asset purchase.”
- “Leapmotor and Geely brands have also been successfully launched into two existing dealerships in early 2026, further strengthening the Group's multi-brand strategy.”
- “On 24 October 2025 the group acquired the trade and assets of Braintree Peugeot.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTENDEN, Martin David | Director | 2018-10-01 | Apr 1951 | British |
| GREENALL, Heath | Director | 1998-11-01 | Oct 1967 | British |
| GREENALL, Jack, Mr. | Director | 2024-07-04 | Jun 1997 | British |
| GREENALL, Suzanne | Director | 2015-09-01 | Dec 1966 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, John Sartin | Secretary | 1995-11-02 | 2013-04-01 |
| MEENAGHAN, Evelyn Maria | Nominee Secretary | 1995-08-04 | 1995-11-02 |
| THREADGOLD, Robin Howard | Secretary | 2013-04-01 | 2018-06-30 |
| COTTENDEN, Martin David | Director | 2007-03-20 | 2016-03-31 |
| EDWARDS, John Sartin | Director | 1995-11-14 | 2013-08-31 |
| GATES, Bryan Richard | Director | 1995-11-02 | 1996-03-31 |
| GATES, Edward Frank | Director | 1995-11-02 | 2013-03-31 |
| GATES, Richard Frank | Director | 1995-11-14 | 1998-10-01 |
| SEATON, Stuart Neil | Nominee Director | 1995-08-04 | 1995-11-02 |
| THREADGOLD, Robin Howard | Director | 2013-04-01 | 2018-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Suzanne Greenall | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2025-11-25 | Active |
| Philip Lloyd Benson | Individual | Shares 25–50%, Voting 25–50% | 2025-11-25 | Active |
| Suzanne Greenall | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-10-21 |
| Mr Heath Greenall | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 309 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-11 RESOLUTIONS Resolution
- 2025-12-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | CH01 | officers | Change person director company with change date | |
| 2026-08-14 | AA | accounts | Accounts with accounts type group | |
| 2026-07-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-15 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-04-15 | RP01PSC01 | miscellaneous | Legacy | |
| 2025-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-11 | MA | incorporation | Memorandum articles | |
| 2025-12-11 | SH08 | capital | Capital name of class of shares | |
| 2025-12-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-02 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-08-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 2
- 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.