UK Companies House feature
GALLAGHER GLOBAL CASH MANAGEMENT LIMITED
Profile
- Company number
- 13685626
- Status
- Active
- Incorporation
- 2021-10-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has adequate resources to continue in operational existence for a period of at least to 31 July 2026, and no material uncertainties related to going concern have been identified.”
Significant events
- “On 1 January 2025, the immediate parent company, Gallagher European Holdings Limited, transferred 100% of its shares in the Company to AJG EMEA Limited.”
- “On 2 January 2025, AJG EMEA Limited transferred 100% of its shares in the Company to AJG Cash Holdings Limited.”
- “On 6 January 2025, AJG Cash Holdings Limited transferred 100% of its shares in the Company to Gallagher Global Cash Holdings Limited in Bermuda.”
- “On the same day, Gallagher Global Cash Holdings Limited transferred 100% of its shares in the Company to AJG Cash Management LLC in the USA.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HESSETT, Alastair George | Director | 2022-05-03 | Mar 1976 | British |
| HINTON, Patricia | Director | 2021-10-18 | Feb 1975 | American |
| WRIGHT, David Adrian Llewellyn | Director | 2024-12-19 | Feb 1962 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEEL, Alistair Charles | Secretary | 2021-10-18 | 2024-07-26 |
| AVEY, Jillian Marie | Director | 2021-10-18 | 2025-01-10 |
| SCOTT, Charles Douglas Knowles | Director | 2021-10-18 | 2024-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ajg Cash Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-01-04 | Active |
| Ajg (Emea) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-01-01 | Ceased 2025-01-04 |
| Gallagher European Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-18 | Ceased 2025-01-01 |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | RESOLUTIONS | resolution | resolution |
| 2025-11-17 | MA | incorporation | memorandum articles |
| 2025-10-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-05 | AA | accounts | accounts with accounts type full |
| 2025-01-15 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-01-15 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-01-15 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-01-15 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-01-14 | TM01 | officers | termination director company with name termination date |
| 2024-12-20 | AP01 | officers | appoint person director company with name |
| 2024-12-20 | AP01 | officers | appoint person director company with name date |
| 2024-12-20 | TM01 | officers | termination director company with name termination date |
| 2024-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-09 | AA | accounts | accounts with accounts type full |
| 2024-08-09 | TM02 | officers | termination secretary company with name termination date |
| 2024-03-28 | CH01 | officers | change person director company with change date |
| 2023-10-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-01 | SH19 | capital | capital statement capital company with date currency figure |
| 2023-09-01 | SH20 | capital | legacy |
| 2023-09-01 | CAP-SS | insolvency | legacy |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.