Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
F.A. Gates & Son Limited
- Incorporated
- 5 January 1999 (27 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Westwood House 78 Loughborough RoadQuornLoughboroughLE12 8DX
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1996 (30)
Secretary · Appointed 12 January 1999
British
British
Born October 1935 (91)
Director · Appointed 12 January 1999
British
Born June 1963 (63)
Officer history (6 former)
31 May 2025
30 May 2025
24 April 2025
24 April 2025
23 July 2016
Resigned Gates, Brian Edward as Director
12 January 1999
12 January 1999
Appointed Gates, Brian Edward as Director
12 January 1999
12 January 1999
12 January 1999
12 January 1999
12 January 1999
5 January 1999
5 January 1999
5 January 1999
5 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12410715
Former controllers (2)
1 February 2020
Ceased Kathryn Grace Gates — Owns 25–50% of shares
1 February 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
F.A. Gates & Son Limited This company Owns 75–100% of shares
Gates Farming Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,352,912
- Cash
- £712,244
- Turnover
- £16,617,409
- Profit Before Tax
- £1,030,326
- Employees
- 193
- Debt Ratio
- 45%
- Profit Margin
- 6%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,178,166 | £10,999,464 | £11,272,871 | £10,533,179 | £9,505,958 | £5,929,916 |
| Current Assets | £5,713,562 | £4,746,585 | £5,896,936 | £5,561,849 | £3,255,940 | £2,333,182 |
| Debtors | £1,107,656 | £604,926 | £747,964 | £692,638 | £644,146 | |
| Cash | £712,244 | £245,083 | £56,144 | £613,472 | £613,142 | £130,933 |
| Creditors (< 1 year) | £4,730,574 | £2,136,675 | £1,755,725 | |||
| Creditors (> 1 year) | £4,279,244 | £4,345,606 | £929,851 | |||
| Net Current Assets | £2,040,339 | £1,751,132 | £1,166,362 | £919,078 | £1,119,265 | £577,457 |
| Net Assets | £9,352,912 | £8,605,311 | £7,773,059 | £7,388,248 | £6,051,000 | £5,374,522 |
| Shareholder Funds | £9,352,912 | £8,605,311 | £7,773,059 | £7,388,248 | £6,051,000 | £5,374,522 |
| Turnover | £16,617,409 | £16,035,789 | £15,657,722 | £15,100,497 | £10,753,159 | £8,592,690 |
| Cost of Sales | £12,470,840 | £11,957,873 | £12,046,272 | £11,423,220 | £8,129,749 | £6,143,391 |
| Gross Profit | £4,146,569 | £4,077,916 | £3,611,450 | £3,677,277 | £2,623,410 | £2,449,299 |
| Admin Expenses | £2,842,389 | £2,713,663 | £2,659,622 | £2,619,597 | £2,156,280 | £1,643,635 |
| Staff Costs | £4,148,963 | £3,885,061 | £3,765,942 | £3,139,465 | £2,597,642 | £2,070,660 |
| Operating Profit | £1,330,158 | £1,375,758 | £960,537 | £1,568,761 | £804,383 | £814,664 |
| Profit Before Tax | £1,030,326 | £1,027,389 | £759,980 | £1,467,981 | £720,747 | £793,387 |
| Tax | £282,725 | £195,137 | £375,169 | £130,733 | £4,269 | £167,330 |
| Profit for Period | £747,601 | £832,252 | £384,811 | £1,337,248 | £716,478 | £626,057 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 January 2026 | ||
| 5 October 2026 | Satisfaction of a charge in full | |||
| 5 October 2026 | Satisfaction of a charge in full | |||
| 5 October 2026 | Satisfaction of a charge in full | |||
| 20 February 2026 | Confirmation statement with updates | 5 January 2026 |
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