GILL & GARDINER HOLDINGS LIMITED
Get an alert when GILL & GARDINER HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2025-07-31
Overdue
Confirmation statement due
2026-03-22
Overdue
Watchouts
Cash
£259K
highest in 4 filed years
Net assets
£2M
Equity attributable
Employees
76
highest in 3 filed years
Profit before tax
£2M
Period ending 2023-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-07-31.
-
Confirmation statement overdue
Due 2026-03-22.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2023-10-31
| Metric | Trend | 2021-08-11 | 2022-04-30 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | £58,426,162 | |
| Operating profit | — | — | — | £1,561,442 | |
| Profit before tax | — | — | — | £2,044,661 | |
| Net profit | — | £0 | — | £1,823,695 | |
| Cash | £0 | £98 | £98 | £259,293 | |
| Total assets less current liabilities | — | — | £98 | £3,012,048 | |
| Net assets | — | — | £98 | £1,957,053 | |
| Equity | £0 | — | £98 | £1,957,053 | |
| Average employees | — | 2 | 2 | 76 | |
| Wages | — | £0 | — | £2,839,124 | |
| Directors' remuneration | — | — | — | — |
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
FY2022 → FY2023 · period ending 2023-10-31 vs 2022-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-08-11 | 2022-04-30 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.7% | |
| Net margin | — | — | — | 3.1% | |
| Return on capital employed | — | — | — | 51.8% | |
| Current ratio | — | — | — | 1.02x | |
| Interest cover | — | — | — | 8.99x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- GBAC 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
- GILL & GARDINER HOLDINGS LIMITED · parent
- Autozone (UK) Limited 100%
- Motor Dough Limited 60%
- Motor Loan Limited 100%
- Autofund Limited 100%
- Autoleasing Group Limited 100%
- Gill & Gardiner Commercial Limited 100%
- Car Sourcing Group 66%
Significant events
- “The principal activity of the company and group continued to be that of used car dealers.”
- “Acquisition of subsidiary”
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 |
|---|---|---|---|---|
| GARDINER, Jonathan Scott | Director | 2021-08-12 | Feb 1979 | British |
| GILL, Christopher Adam | Director | 2021-08-12 | Nov 1986 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cagill Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-03-02 | Active |
| Investiverse Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-03-02 | Active |
| Mr Jonathan Scott Gardiner | Individual | Shares 25–50%, Voting 25–50% | 2021-08-12 | Ceased 2023-03-02 |
| Mr Christopher Adam Gill | Individual | Shares 25–50%, Voting 25–50% | 2021-08-12 | Ceased 2023-03-02 |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-03-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type group | |
| 2024-10-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-10-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-31 | AA | accounts | Accounts with accounts type dormant | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-16 | SH01 | capital | Capital allotment shares | |
| 2022-10-24 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.