GATELEY (HOLDINGS) PLC

Active Birmingham

Activities of head offices

1,571 employees website.com
Professional services Legal services & solicitors Activities of head offices
G

GATELEY (HOLDINGS) PLC

Activities of head offices

Founded 13 Nov 2014 Active Birmingham, United Kingdom 1,571 employees website.com
Professional services Legal services & solicitors Activities of head offices

Previous Company Names

GATELEY (HOLDINGS) LIMITED 29 May 2015 — 29 May 2015
ENSCO 1101 LIMITED 13 Nov 2014 — 29 May 2015
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 7 months remaining
Net assets £68M £13M 2025 year on year
Total assets £145M £18M 2025 year on year
Total Liabilities £78M £5M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Eleven Edmund Street Birmingham B3 2HJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GATELEY (HOLDINGS) PLC (09310078), an active professional services company based in Birmingham, United Kingdom. Incorporated 13 Nov 2014. Activities of head offices. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£12.08M

Decreased by £4.59M (-28%)

Net Assets

£67.50M

Decreased by £12.83M (-16%)

Total Liabilities

£77.51M

Decreased by £5.28M (-6%)

Turnover

£179.72M

Increased by £3.47M (+2%)

Employees

1571

Increased by 35 (+2%)

Debt Ratio

53%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

91 Allotments 28,856,533 Shares £33.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20251,145,650£1.42m£1.24
12 Sept 2025411,024£514k£1.25
4 Sept 20252,013,213£201k£0.1
4 Apr 20258,823£9k£1.02
6 Sept 20247,058£7k£1.02

Officers

Officers

2 active 1 resigned
Status
Colin JonesDirectorBritishEngland656 Sept 2023Active
Neil Andrew SmithDirectorBritishEngland501 May 2015Active

Shareholders

Shareholders (8)

Liontrust Asset Management Plc
10.0%
Octopus Investments Limited
9.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GATELEY (HOLDINGS) PLC Current Company
T-THREE GROUP LIMITED united kingdom
GATELEY VINDEN LIMITED united kingdom
GATELEY EBT LIMITED united kingdom
SP 2018 LIMITED united kingdom
GATELEY UK LLP united kingdom
MATSA HOLDINGS LTD united kingdom
GEG SERVICES LIMITED united kingdom
GATELEY RJA LIMITED united kingdom
AUSTEN HAYS LIMITED united kingdom
TVP HOLDINGS LTD united kingdom
GATELEY HAMER LIMITED united kingdom
GATELEY PLC united kingdom
GATELEY OMEGA LIMITED united kingdom
GATELEY GLOBAL LIMITED united kingdom
SYMBIOSIS IP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026CapitalAllotment of shares (GBP 13,727,151.3) on 2025-12-22
8 Jan 2026OfficersAppointment of Mr John Campbell Paton as director on 2026-01-05
24 Nov 2025OfficersTermination of Joanne Carolyn Lake as director on 2025-09-24
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updates
27 Oct 2025AccountsAnnual accounts made up to 2025-04-30
12 Jan 2026 Capital

Allotment of shares (GBP 13,727,151.3) on 2025-12-22

8 Jan 2026 Officers

Appointment of Mr John Campbell Paton as director on 2026-01-05

24 Nov 2025 Officers

Termination of Joanne Carolyn Lake as director on 2025-09-24

13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

Recent Activity

Latest Activity

Allotment of shares (GBP 13,727,151.3) on 2025-12-22

3 months ago on 12 Jan 2026

Appointment of Mr John Campbell Paton as director on 2026-01-05

3 months ago on 8 Jan 2026

Termination of Joanne Carolyn Lake as director on 2025-09-24

4 months ago on 24 Nov 2025

Confirmation statement made on 2025-11-13 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 2025-04-30

5 months ago on 27 Oct 2025