Website & contact details
- Group website
- The site of this company’s group or brand.
Gill Aggregates Limited
- Incorporated
- 23 March 2007 (19 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Botany MarshLower RoadNorthfleetDA11 9BB
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2021
Also at Build Bloc Limited, Messina Way Limited
British
Born August 1987 (39)
Director · Appointed 1 June 2021
British
Born October 1987 (39)
Director · Appointed 1 June 2021
British
Born May 1976 (50)
Secretary · Appointed 23 March 2007
British
Officer history (3 former)
1 June 2021
1 June 2021
1 June 2021
1 June 2021
23 March 2007
23 March 2007
23 March 2007
23 March 2007
23 March 2007
23 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11990861
Former controllers (2)
5 July 2019
Ceased Kamaljit Kaur Gill — Owns 25–50% of shares
5 July 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kamluck Holdings Limited Owns 75–100% of shares
Gill Aggregates Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £6,325,517
- Cash
- £4,220,769
- Turnover
- £32,496,624
- Profit Before Tax
- £2,696,721
- Employees
- 22
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
- Profit Margin
- 8%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,726,988 | £2,785,259 | £2,954,610 |
| Current Assets | £13,802,171 | £12,930,298 | £11,949,805 |
| Debtors | £9,701,268 | ||
| Cash | £4,220,769 | £2,733,784 | £1,227,637 |
| Creditors (< 1 year) | £9,235,718 | £8,066,144 | £7,066,074 |
| Creditors (> 1 year) | £374,180 | £781,532 | £1,027,163 |
| Net Current Assets | £4,566,453 | £4,864,154 | £4,883,731 |
| Net Assets | £6,325,517 | £6,257,295 | £6,218,768 |
| Shareholder Funds | £6,325,517 | £6,257,295 | £6,218,768 |
| Turnover | £32,496,624 | £32,419,590 | £32,703,539 |
| Cost of Sales | £26,414,755 | £26,749,830 | £26,794,197 |
| Gross Profit | £6,081,869 | £5,669,760 | £5,909,342 |
| Admin Expenses | £3,386,005 | £3,661,372 | £3,631,345 |
| Staff Costs | £927,106 | £1,067,558 | £993,556 |
| Operating Profit | £2,695,864 | £2,008,388 | £2,277,997 |
| Profit Before Tax | £2,696,721 | £2,016,121 | £2,294,250 |
| Tax | £678,499 | £527,594 | £478,858 |
| Profit for Period | £2,018,222 | £1,488,527 | £1,815,392 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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