Gateley (Holdings) PLC

Gateley (Holdings) PLC

#09310078 Active
Founded: 13/11/2014
Industries: Activities of head offices
Location: Birmingham

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £16.67m
↑ 50%
Turnover £176.25m
↑ 8%
EBITDA £20.98m
↓ -14%
Total Liabilities £51.92m
↑ 69%
Employees 1,536
↑ 7%

Directors

Role:
Director
Appointed:
22/04/2025
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
22/08/2024
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
06/09/2023
Nationality:
British
Age:
64 years
Role:
Hr Director
Appointed:
01/05/2022
Nationality:
British
Age:
51 years
Role:
Solicitor
Appointed:
01/05/2020
Nationality:
British
Age:
57 years
Role:
Finance Director
Appointed:
01/05/2015
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
01/05/2015
Nationality:
British
Age:
61 years

People with Significant Control

No active PSCs found
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
8 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

82 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/04/2025 Officers

Termination Director Company With Name Termination Date

23/04/2025 Officers

Appoint Person Director Company With Name Date

07/04/2025 Capital

Capital Allotment Shares

02/12/2024 Officers

Termination Director Company With Name Termination Date

14/11/2024 Confirmation Statement

Confirmation Statement With No Updates

14/10/2024 Accounts

Accounts With Accounts Type Group

03/10/2024 Resolution

Resolution