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 Due 31 Oct 2026 4 months remaining
Confirmation
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

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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (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
30 Apr Year End
2024
30 Apr 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 JonesDirectorBritishEngland666 Sept 2023Active
Roderick Richard WaldieDirectorBritishEngland581 May 2020Active

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MiscellaneousReplacement filing of SH01 - 22/12/25 Statement of Capital gbp 13727755.7
27 May 2026MiscellaneousReplacement filing of SH01 - 12/09/25 Statement of Capital gbp 13613190.7
21 May 2026MiscellaneousReplacement filing of SH01 - 04/09/25 Statement of Capital gbp 13572088.3
14 May 2026MiscellaneousReplacement filing of SH01 - 04/04/25 Statement of Capital gbp 13370162.6
13 May 2026CapitalAllotment of shares (GBP 13,370,767) on 27 Jun 2025
4 Jun 2026 Miscellaneous

Replacement filing of SH01 - 22/12/25 Statement of Capital gbp 13727755.7

27 May 2026 Miscellaneous

Replacement filing of SH01 - 12/09/25 Statement of Capital gbp 13613190.7

21 May 2026 Miscellaneous

Replacement filing of SH01 - 04/09/25 Statement of Capital gbp 13572088.3

14 May 2026 Miscellaneous

Replacement filing of SH01 - 04/04/25 Statement of Capital gbp 13370162.6

13 May 2026 Capital

Allotment of shares (GBP 13,370,767) on 27 Jun 2025

Recent Activity

Latest Activity

Replacement filing of SH01 - 22/12/25 Statement of Capital gbp 13727755.7

2 days ago on 4 Jun 2026

Replacement filing of SH01 - 12/09/25 Statement of Capital gbp 13613190.7

1 weeks ago on 27 May 2026

Replacement filing of SH01 - 04/09/25 Statement of Capital gbp 13572088.3

2 weeks ago on 21 May 2026

Replacement filing of SH01 - 04/04/25 Statement of Capital gbp 13370162.6

3 weeks ago on 14 May 2026

Allotment of shares (GBP 13,370,767) on 27 Jun 2025

3 weeks ago on 13 May 2026