GILL CORPORATE LIMITED

08814776
Active Poole

Activities of other holding companies n.e.c.

138 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
G

GILL CORPORATE LIMITED

08814776

Activities of other holding companies n.e.c.

Founded 13 Dec 2013 Active Poole, United Kingdom 138 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Jan 2026 Next due 27 Dec 2026 6 months remaining
Net assets £23M £219K 2025 year on year
Total assets £25M £423K 2025 year on year
Total Liabilities £2M £204K 2025 year on year
Charges 1
1 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 CORPORATE LIMITED (08814776), an active supply chain, manufacturing and commerce models company based in Poole, United Kingdom. Incorporated 13 Dec 2013. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.02M

Decreased by £4.36M (-68%)

Net Assets

£23.01M

Increased by £218.89k (+1%)

Total Liabilities

£2.27M

Increased by £204.29k (+10%)

Turnover

£18.18M

Decreased by £538.42k (-3%)

Employees

138

Decreased by 13 (-9%)

Debt Ratio

9%

Increased by 1 (+13%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20241,000£0£0

Officers

Officers

3 active
Status
Elizabeth Deborah PhillipsSecretaryUnknownUnknown10 Dec 2020Active
Elizabeth Deborah PhillipsDirectorBritishEngland4110 Jul 2023Active
Lesley Henson GillDirectorBritishEngland7413 Dec 2013Active

Shareholders

Shareholders (2)

Lesley Henson Gill
50.0%
1,000
Michael John Gill
50.0%
1,000

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Mrs Elizabeth Deborah Phillips

British

Active
Notified 11 Mar 2026
Residence England
DOB December 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Michael John Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Michael Henson Gill

British

Active
Notified 11 Mar 2026
Residence England
DOB September 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Lesley Henson Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
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
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Michael Henson Gill

British

Active
Notified 11 Mar 2026
Residence England
DOB September 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Elizabeth Deborah Phillips

British

Active
Notified 11 Mar 2026
Residence England
DOB December 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lesley Henson Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GILL CORPORATE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Persons With Significant ControlMichael Henson Gill notified as a person with significant control
1 Apr 2026Persons With Significant ControlChange to Mrs Lesley Henson Gill as a person with significant control on 11 Mar 2026
1 Apr 2026Persons With Significant ControlChange to Mr Michael John Gill as a person with significant control on 11 Mar 2026
1 Apr 2026Persons With Significant ControlElizabeth Deborah Phillips notified as a person with significant control
31 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
1 Apr 2026 Persons With Significant Control

Michael Henson Gill notified as a person with significant control

1 Apr 2026 Persons With Significant Control

Change to Mrs Lesley Henson Gill as a person with significant control on 11 Mar 2026

1 Apr 2026 Persons With Significant Control

Change to Mr Michael John Gill as a person with significant control on 11 Mar 2026

1 Apr 2026 Persons With Significant Control

Elizabeth Deborah Phillips notified as a person with significant control

31 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Michael Henson Gill notified as a person with significant control

2 months ago on 1 Apr 2026

Change to Mrs Lesley Henson Gill as a person with significant control on 11 Mar 2026

2 months ago on 1 Apr 2026

Change to Mr Michael John Gill as a person with significant control on 11 Mar 2026

2 months ago on 1 Apr 2026

Elizabeth Deborah Phillips notified as a person with significant control

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 31 Mar 2026