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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-08-12 (in 3mo)

Last made up 2025-07-29

Watchouts

None on the register

Cash

£412K

+99% highest in 6 filed years

Net assets

£5M

+3.1% highest in 6 filed years

Employees

0

Average over period

Profit before tax

£223K

+195.8% highest in 5 filed years

Name history

Renamed 1 time since incorporation

  1. MATTHEW PROPERTIES LIMITED 1981-12-31 → present
  2. YULEFLOAT LIMITED 1981-08-11 → 1981-12-31

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £135,947£136,050
Operating profit £125,958£125,062
Profit before tax £62,177£75,230£37,105£75,321£222,787
Net profit £49,898£60,471£29,063£45,031£162,711
Cash £60,316£126,136£233,245£371,286£207,096£412,120
Total assets less current liabilities £135,251£195,722£255,403£284,466£5,329,397£5,492,108
Net assets
Equity £135,251£195,722£255,403£284,466£5,329,397£5,492,108
Average employees 0
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 92.7%91.9%
Net margin 36.7%44.4%
Return on capital employed 93.1%63.9%
Interest cover 1.97x2.51x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

3 active · 4 resigned

Name Role Appointed Born Nationality
GALLAGHER, Daniel Paul Secretary 2011-07-13
GALLAGHER, Charles Hubert Director 2011-07-13 Oct 1959 Irish
GALLAGHER, Daniel Paul Director 2011-07-13 Apr 1964 Irish
Show 4 resigned officers
Name Role Appointed Resigned
LOVETT, Andrew George Secretary 2011-07-13
GALLAGHER, Ellen Pauline Director 2011-07-13 2023-05-12
LOVETT, Andrew George Director 2011-07-13
LOVETT, Richard Anthony Director 2011-07-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gallagher Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-01-28 AA accounts Accounts with accounts type full PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-29 AA accounts Accounts with accounts type full PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-09 AA accounts Accounts with accounts type small PDF
2023-11-27 SH01 capital Capital allotment shares PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2023-01-20 AA accounts Accounts with accounts type full PDF
2022-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-24 AA accounts Accounts with accounts type full PDF
2021-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-21 AA accounts Accounts with accounts type small PDF
2020-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-20 AA accounts Accounts with accounts type full
2019-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-31 AA accounts Accounts with accounts type full
2018-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2018-01-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page