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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£2M

-26.4% vs 2024

Net assets

£4M

+9.2% vs 2024

Employees

12

+9.1% vs 2024

Profit before tax

£2M

-25.9% vs 2024

Accounts

6-year trend · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Turnover £14,319,447£14,418,986
Operating profit £2,362,254£1,766,231
Profit before tax £2,366,954£1,753,296
Net profit £1,344,058£1,314,672
Cash £269,065£2,647,170£1,949,595
Total assets less current liabilities £3,986,989£4,095,368£4,506,445
Net assets £3,840,275£3,432,908£3,747,580
Equity £2,991,247£3,840,275£5,933,447£2,417,268£3,432,908£3,747,580
Average employees 121112
Wages £588,767£558,813
Directors' remuneration £49,238£30,752

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 16.5%12.2%
Net margin 9.4%9.1%
Return on capital employed 57.7%39.2%
Gearing (liabilities / total assets) 51.7%40.5%
Current ratio 1.77x2.46x
Interest cover 53.89x32.61x

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

  1. B & R GALLAGHER (HOLDINGS) LIMITED 2015-11-23 → present
  2. B GALLAGHER PLANT HIRE LIMITED 2008-07-02 → 2015-11-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Thomas Coombs Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and the stability to take advantage of opportunities should they arise. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
GALLAGHER, Rachel Helen Secretary 2008-07-02 British
GALLAGHER, Brendan Laurence Director 2008-07-02 Mar 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
B. Gallagher Trustee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-23 Active
Mrs Rachel Helen Gallagher Individual Shares 25–50% 2016-04-06 Ceased 2023-10-23
Mr Brendan Laurence Gallagher Individual Shares 25–50% 2016-04-06 Ceased 2023-10-23

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-03-19 AA accounts Accounts with accounts type group PDF
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-25 AA accounts Accounts with accounts type group PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA accounts Accounts with accounts type group PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-24 SH01 capital Capital allotment shares PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-09 AA accounts Accounts with accounts type group PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type total exemption full PDF
2022-05-27 MR04 mortgage Mortgage satisfy charge full
2022-04-11 CH03 officers Change person secretary company with change date PDF
2022-04-11 CH01 officers Change person director company with change date PDF
2021-09-09 AD01 address Change registered office address company with date old address new address PDF
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page