GALLAGHER PROPERTIES (S) LTD
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£20M
+20,066,300% highest in 5 filed years
Employees
78
Average over period
Profit before tax
£5M
Period ending 2024-10-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2022-02-28 | 2022-10-31 | 2023-02-28 | 2023-10-31 | 2024-02-29 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £64,336,583 | — | £42,366,827 | |
| Operating profit | — | — | — | £5,287,151 | — | £4,236,573 | |
| Profit before tax | — | — | — | £5,268,959 | — | £4,798,676 | |
| Net profit | — | — | — | £4,375,199 | — | £3,915,900 | |
| Cash | — | — | — | £4,604,378 | — | £2,048,317 | |
| Total assets less current liabilities | £100 | — | £100 | £16,397,371 | £100 | £20,874,240 | |
| Net assets | — | — | — | £16,250,400 | — | £20,066,400 | |
| Equity | £100 | £100 | £100 | £16,250,400 | £100 | £20,066,400 | |
| Average employees | 0 | — | 0 | 116 | 0 | 78 | |
| Wages | — | — | — | £5,351,990 | — | £4,210,092 | |
| Directors' remuneration | — | — | — | £28,000 | — | £15,811 |
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 → FY2024 · period ending 2024-10-31 vs 2024-02-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-02-28 | 2022-10-31 | 2023-02-28 | 2023-10-31 | 2024-02-29 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.2% | — | 10.0% | |
| Net margin | — | — | — | 6.8% | — | 9.2% | |
| Return on capital employed | — | — | — | 32.2% | — | 20.3% | |
| Gearing (liabilities / total assets) | — | — | — | 27.6% | — | 23.1% | |
| Current ratio | — | — | — | 2.38x | — | 2.18x | |
| Interest cover | — | — | — | 210.58x | — | 667.39x |
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
- Cavanagh Kelly
- 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 the 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
- GALLAGHER PROPERTIES (S) LTD · parent
- Gallagher Civil Engineering Ltd
- Shoreline Utilities Ltd
- Fibreplan Ltd
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, John | Director | 2021-02-15 | Apr 1970 | Irish |
| GALLAGHER, Theresa | Director | 2021-02-15 | Sep 1971 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Theresa Gallagher | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-02-15 | Ceased 2024-01-18 |
| Mr John Gallagher | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-15 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-04-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-02-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-30 | SH01 | capital | Capital allotment shares | |
| 2023-11-28 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-02-15 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.