GILLETT'S (CALLINGTON) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£342
-2.3% lowest in 6 filed years
Net assets
£13K
-28.3% vs 2023
Employees
610
+11.1% highest in 6 filed years
Profit before tax
-£5K
-226.1% lowest in 6 filed years
Name history
Renamed 1 time since incorporation
- GILLETT'S (CALLINGTON) LIMITED 1986-10-23 → present
- AGEPINE LIMITED 1986-05-15 → 1986-10-23
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £73,401 | — | £99,550 | — | £103,487 | — | £102,498 | — | £109,695 | £105,631 | |
| Operating profit | £2,733 | — | £4,724 | — | £5,056 | — | £5,507 | — | £5,029 | -£4,136 | |
| Profit before tax | £2,462 | — | £3,695 | — | £4,012 | — | £4,478 | — | £4,031 | -£5,083 | |
| Net profit | £2,256 | — | £3,241 | — | £4,035 | — | £4,572 | — | £3,147 | -£5,233 | |
| Cash | £3,223 | — | £6,167 | — | £2,080 | — | £1,058 | — | £350 | £342 | |
| Total assets less current liabilities | £6,199 | — | £31,777 | — | £35,102 | — | £38,880 | — | £40,700 | £34,719 | |
| Net assets | £6,199 | — | £6,727 | — | £10,762 | — | £15,334 | — | £18,481 | £13,248 | |
| Equity | £6,199 | £3,486 | £6,727 | £6,727 | £10,762 | £10,762 | £15,334 | £15,334 | £18,481 | £13,248 | |
| Average employees | 483 | — | 594 | — | 571 | — | 514 | — | 549 | 610 | |
| Wages | £11,750 | — | £14,872 | — | £15,465 | — | £14,875 | — | £16,354 | £17,275 |
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 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.7% | — | 4.7% | — | 4.9% | — | 5.4% | — | 4.6% | -3.9% | |
| Net margin | 3.1% | — | 3.3% | — | 3.9% | — | 4.5% | — | 2.9% | -5.0% | |
| Return on capital employed | 44.1% | — | 14.9% | — | 14.4% | — | 14.2% | — | 12.4% | -11.9% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.00x | 0.00x | |
| Interest cover | 10.08x | — | 4.59x | — | 4.84x | — | 5.35x | — | 5.04x | -4.28x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company as a whole has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Following the year-end date, the Company, its parent company, and a fellow subsidiary were classified as held for sale in accordance with IFRS 5: Non-current Assets Held for Sale and Discontinued Operations. As of 28 March 2025, these businesses met the criteria for classification as held for sale based on approved disposal plans, an active search for buyers, and the expectation that the sale will be completed within 12 months of classification.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANE, Jennifer | Secretary | 2018-05-03 | — | — |
| BOARDMAN, Michael Alan | Director | 2016-07-14 | Oct 1972 | British |
| KEANE, Aidan | Director | 2021-01-12 | Oct 1965 | Irish |
| KEOHANE, Joseph Gerard | Director | 2020-10-29 | Oct 1967 | Irish |
| MOANE, John | Director | 2025-01-02 | Jul 1964 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLETT, Irene | Secretary | — | 2016-07-14 |
| O'DONNELL, John | Secretary | 2016-07-14 | 2018-05-03 |
| ALFORD, Jane Elizabeth | Director | 2004-08-02 | 2016-07-14 |
| CLOHISEY, John | Director | 2016-07-14 | 2019-12-31 |
| COOKSON, Alan | Director | 2004-08-02 | 2016-07-14 |
| CRAWFORD, Leo John Anthony | Director | 2016-07-14 | 2021-01-12 |
| GILLETT, Irene | Director | — | 2016-07-14 |
| GILLETT, John Alban | Director | — | 2016-07-14 |
| GILLETT, Mark William | Director | 1993-10-01 | 2016-07-14 |
| O'DONNELL, John | Director | 2016-07-14 | 2021-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gcl 2016 Limited | Corporate entity | Shares 75–100% | 2016-09-07 | Active |
| Triode Acquisitions Uk Limited | Corporate entity | Shares 75–100% | 2016-09-06 | Ceased 2016-09-07 |
| The Spar Group Limited | Corporate entity | Shares 75–100% | 2016-07-14 | Ceased 2016-07-15 |
| Gillet's (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-07-13 |
Filing timeline
Last 20 of 305 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2022-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-30 | AA | accounts | Accounts with accounts type full | |
| 2021-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-19 | AA | accounts | Accounts with accounts type full | |
| 2020-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-3.7%
£109,695 £105,631
-
Cash
-2.3%
£350 £342
lowest in 6 filed years
-
Net assets
-28.3%
£18,481 £13,248
-
Employees
+11.1%
549 610
highest in 6 filed years
-
Operating profit
-182.2%
£5,029 -£4,136
lowest in 6 filed years
-
Profit before tax
-226.1%
£4,031 -£5,083
lowest in 6 filed years
-
Wages
+5.6%
£16,354 £17,275
highest in 6 filed years
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