Website & contact details
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- The site of this company’s group or brand.
Madigan Gill Logistics Limited
- Incorporated
- 12 September 2011 (15 years)
- Industry
- Development of building projects (41100)
- Owned by
- Madigan Gill Group Holdings Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- 77 Leadenhall StreetLondonEC3A 3DE
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2011
Irish
Born March 1978 (48)
Director · Appointed 12 September 2011
Irish
Born January 1978 (48)
Irish
Born August 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Madigan Gill Group Holdings Limited
Corporate entity · Notified 2 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (3)
2 September 2016
Ceased Danny Madigan — Owns 25–50% of shares
2 September 2016
2 September 2016
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,048,285
- Cash
- £475,413
- Turnover
- £31,484,162
- Profit Before Tax
- £263,790
- Employees
- 39
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £119,001 | £42,248 | £48,642 | £36,600 |
| Current Assets | £11,966,647 | £11,182,010 | £9,977,760 | £8,311,637 |
| Debtors | £11,491,234 | £8,658,171 | £7,819,863 | £7,478,006 |
| Cash | £475,413 | £2,523,839 | £2,157,897 | £833,631 |
| Creditors (< 1 year) | £6,961,006 | £5,675,903 | £6,333,875 | £5,914,864 |
| Creditors (> 1 year) | £67,312 | |||
| Net Current Assets | £5,005,641 | £5,506,107 | £3,643,885 | £2,396,773 |
| Net Assets | £5,048,285 | £5,540,328 | £3,683,285 | £2,426,419 |
| Shareholder Funds | £5,048,285 | £5,540,328 | £3,683,285 | £2,426,419 |
| Turnover | £31,484,162 | £33,483,786 | £30,603,751 | £27,775,837 |
| Cost of Sales | £27,217,727 | £27,525,437 | £26,067,764 | £24,198,602 |
| Gross Profit | £4,266,435 | £5,958,349 | £4,535,987 | £3,577,235 |
| Admin Expenses | £3,979,493 | £3,280,070 | £3,051,600 | £2,794,190 |
| Staff Costs | £3,010,660 | £2,291,712 | £1,805,007 | £19,386,074 |
| Operating Profit | £286,942 | £2,680,053 | £1,531,430 | £783,045 |
| Profit Before Tax | £263,790 | £2,677,463 | £1,521,728 | £751,081 |
| Tax | £95,833 | £520,420 | £264,862 | £214,912 |
| Profit for Period | £167,957 | £2,157,043 | £1,256,866 | £536,169 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 April 2026 | Full accounts | 30 September 2025 | ||
| 31 March 2026 | Registration of a charge | |||
| 10 December 2025 | Registered office address changed | |||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 |
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