GILL RESEARCH & DEVELOPMENT LIMITED

03154453
Active Poole

Other research and experimental development on natural sciences and engineering

21 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
G

GILL RESEARCH & DEVELOPMENT LIMITED

03154453

Other research and experimental development on natural sciences and engineering

Founded 2 Feb 1996 Active Poole, United Kingdom 21 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
Accounts Submitted 16 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £320K £20K 2025 year on year
Total assets £644K £8K 2025 year on year
Total Liabilities £324K £28K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GILL RESEARCH & DEVELOPMENT LIMITED (03154453), an active information technology, telecommunications and data company based in Poole, United Kingdom. Incorporated 2 Feb 1996. Other research and experimental development on natural sciences and engineering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£136.19k

Decreased by £59.68k (-30%)

Net Assets

£319.70k

Decreased by £20.00k (-6%)

Total Liabilities

£324.14k

Increased by £28.44k (+10%)

Turnover

N/A

Employees

21

Decreased by 8 (-28%)

Debt Ratio

50%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gill, Michael JohnDirectorBritishEngland782 Feb 1996Active
Phillips, Elizabeth DeborahDirectorBritishEngland4112 Oct 2020Active

Shareholders

Shareholders (1)

Gill Corporate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Gill Corporate Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael John Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1947
Nature of Control
  • Significant Influence Or Control

Lesley Henson Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Significant Influence Or Control

Mr Michael John Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1947
Nature of Control
  • Significant Influence Or Control

Mrs Lesley Henson Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

GILL CORPORATE LIMITED united kingdom
GILL RESEARCH & DEVELOPMENT LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts filed
16 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
16 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/10/25
16 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/25
16 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
16 Apr 2026 Accounts

Annual accounts filed

16 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

16 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/25

16 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/25

16 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 16 Apr 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 16 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/10/25

2 months ago on 16 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/10/25

2 months ago on 16 Apr 2026

Confirmation statement made on 2 Feb 2026 with no updates

4 months ago on 16 Feb 2026