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Cash

Latest balance sheet

Net assets

£3M

-94.6% vs 2024

Employees

Average over period

Profit before tax

£548K

-83.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £16,979,000-£21,000
Operating profit £1,215,000-£3,000
Profit before tax £3,292,000£548,000
Net profit £2,443,000£2,449,000
Cash
Total assets less current liabilities £72,693,000£2,660,000
Net assets £49,164,000£2,660,000
Equity £49,164,000£2,660,000
Average employees 83
Wages £5,866,000
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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 7.2%14.3%
Net margin 14.4%-11661.9%
Return on capital employed 1.7%-0.1%
Gearing (liabilities / total assets) 36.6%0.6%
Current ratio 3.14x167.25x
Interest cover 2.60x-3.00x

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
IFRS
Reporting scope
Standalone (parent only)
Going concern
Affirmed

“The directors are not aware of any circumstances whereby there would be insufficient liquidity in the Procter and Gamble Group to allow the company to meet its obligations as they fall due”

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

People

3 active · 42 resigned

Name Role Appointed Born Nationality
ALDERSON, Kathryn Kelly Whittington Director 2023-07-01 May 1978 American
CATELLANI, Alessandro Director 2025-09-08 Feb 1978 Italian
EWEN, Andrew Mccallum Director 2021-02-26 May 1971 British
Show 42 resigned officers
Name Role Appointed Resigned
DEMOSS, Kathryn Estelle Secretary 1990-07-12 1993-12-27
MACCAW, Timothy Nicholas Secretary 2000-04-06 2005-10-28
MOSTYN, William Joseph Secretary 2000-07-15 2005-04-01
RICHARDSON, Jill Secretary 2000-04-06 2000-07-15
ANTOINE, Richard Leo Director 2005-10-28 2007-07-01
APPLETON, Anthony Joseph Director 2017-05-15 2024-01-25
BAKER, Kevin Charles Director 2000-04-06 2002-12-31
BUCKTHORP, Alexander George Director 2017-05-15 2021-02-26
CAMUZZI, Gianulderico Director 2000-04-06 2000-04-16
CRAMB, Charles William Director 2000-04-06 2005-10-28
DALEY, JR., Clayton Carl Director 2005-10-28 2007-07-01
DEMOSS, Kathryn Estelle Director 1990-07-12 1993-12-27
FORRESTER, Robert Gordon Sample Director 1990-07-12 1995-06-30
GEISSLER, Werner Geissler, President Director 2010-11-11 2017-05-15
GOODWIN, John Paul Director 2005-10-28 2007-07-01
GREEN, Peter Director 2005-04-07 2005-10-28
HAMMOND, Todd David Director 2005-04-07 2005-10-28
JEMISON, Steven Walsh Director 2005-10-28 2007-07-01
LONERGAN, Edward Francis Director 2002-05-15 2005-10-28
MACCAW, Timothy Nicholas Director 2000-12-31 2002-12-31
MAFTEI, Radu Cristian Director 2020-07-10 2023-07-01
MARSON, Deborah Director 2003-04-03 2003-10-20
MCDONALD, Robert Alan Director 2005-10-28 2007-07-01
MCMORROW, William Joseph Director 1990-07-12 1994-07-01
MEE, Peter Gary Vincent, Sol Director 2002-12-31 2005-10-28
MOELLER, Jon R Moeller, Vice President - Finance Director 2010-11-11 2017-05-15
MOSTYN, William Joseph Director 2001-10-01 2005-04-01
MULLANEY, Joseph Edward Director 1990-07-12 1998-04-16
PEASE, Richard Guy Director 2005-10-28 2007-07-01
PODDAR, Saroj Kumak Director 1993-01-08 2005-10-28
REDPATH, Andrew James Director 1992-03-26 2000-12-31
REYNOLDS, John Jeffrey Director 2002-12-31 2005-10-28
SHEPPARD, Valarie Lynn Director 2005-10-28 2007-07-01
SHIRLEY, Edward Daniel Director 2000-04-06 2002-05-15
SITLANI, Vijay Indroo Director 2017-05-15 2020-07-10
SKELLY, Thomas Francis Director 1990-07-12 1997-09-12
SULLIVAN, Gail Director 2003-10-20 2005-10-28
SULLIVAN, Gail Director 2002-09-19 2003-04-03
WEDEL, Jorgen Director 2000-04-06 2001-10-01
YOUNG, Christopher John Director 2024-01-25 2025-09-08
GILLETTE U K LIMITED Corporate Director 2009-03-13 2017-03-23
PROCTOR & GAMBLE INTERNATIONAL SARL Corporate Director 2005-10-28 2009-03-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full
2025-09-26 OSAP01 officers Appoint person director overseas company with name appointment date
2025-09-22 OSTM01 officers Termination person director overseas company with name termination date
2025-05-28 AA accounts Accounts with accounts type full
2024-05-31 AA accounts Accounts with accounts type full
2024-03-18 OSAP01 officers Appoint person director overseas company with name appointment date
2024-02-20 OSTM01 officers Termination person director overseas company with name termination date
2023-07-27 OSAP01 officers Appoint person director overseas company with name appointment date
2023-07-27 OSTM01 officers Termination person director overseas company with name termination date
2023-04-26 AA accounts Accounts with accounts type full
2022-06-07 AA accounts Accounts with accounts type full
2021-08-13 AA accounts Accounts with accounts type full
2021-03-18 OSAP01 officers Appoint person director overseas company with name appointment date
2021-03-18 OSAP01 officers Appoint person director overseas company with name appointment date
2021-03-18 OSTM01 officers Termination person director overseas company with name termination date
2021-03-18 OSTM01 officers Termination person director overseas company with name termination date
2020-07-27 AA accounts Accounts with accounts type full
2019-06-19 AA accounts Accounts with accounts type full
2018-06-22 AA accounts Accounts with accounts type full
2017-07-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page