GALLAGHER BATHGATE LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £239.69K £20.40K 2024 year on year

Total assets £248.99K £20.37K 2024 year on year

Total Liabilities £9.30K £32.00 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Gallagher House Gallagher Business Park Heathcote Warwick CV34 6AF England

Credit Report

Discover GALLAGHER BATHGATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£65.23k

Increased by £278.00 (+0%)

Net Assets

£239.69k

Decreased by £20.40k (-8%)

Total Liabilities

£9.30k

Increased by £32.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

5 active 19 resigned

Show resigned officers

						Status
Anthony Christopher Gallagher	Director	British	United Kingdom	74	12 Nov 1999	Active
David Blair	Director	British	United Kingdom	48	1 Feb 2021	Active
Geoffrey Hugh Gosling	Director	British	United Kingdom	79	1 Nov 2001	Active
Graeme Smith	Director	British	Scotland	56	1 May 2009	Active
Sara Hollowell	Secretary	Unknown	Unknown	—	1 Oct 2025	Active

Shareholders

Shareholders (2)


Taylor Wimpey Uk Limited	50.0%	1	Ordinary-a	26 May 2022
Ashflame Properties Limited	50.0%	1	Ordinary-b	26 May 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Taylor Wimpey Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ashflame Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

J.J. GALLAGHER LIMITED united kingdom

TAYLOR WIMPEY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAYLOR WIMPEY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAYLOR WIMPEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAYLOR WIMPEY PLC united kingdom

GALLAGHER BATHGATE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Officers	Termination of Jennifer Canty as director on 2025-09-30	View(1 page)
10 Oct 2025	Officers	Appointment of Sara Hollowell as director on 2025-10-01	View(2 pages)
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-23 with no updates	View(3 pages)
7 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)