Girbau UK Limited
Registered name: GIRBAU UK LIMITED
Part of Girbau S.A. groupGirbau UK Limited made £14.7m revenue and a £273k loss in the year to 31 Dec 2025. read from filing text
Girbau UK Limited’s revenue grew 28% to £14.7m in the year to 31 Dec 2025, with a loss of £273k and 71 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Hitchin; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hitchin, East of England
- Age
- 66 yrs · since 1959
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Girbau S.A., a company incorporated in Spain.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £13m | £13.2m | £11.5m | £14.7m |
| Cost of sales | £9.1m | £8.8m | £8.8m | £10m |
| Gross profit | £3.9m | £4.5m | £2.7m | £4.7m |
| Operating profit | £569k | −£282k | −£1.4m | −£253k |
| Profit before tax | £533k | −£292k | −£1.5m | −£306k |
| Profit after tax | £439k | −£246k | −£1.5m | −£273k |
| Profit (best available) | £439k | −£246k | −£1.5m | −£273k |
| Staff costs | £3.7m | £4.8m | £4.9m | £4.4m |
| Employees (average) | 66 | 67 | 64 | 71 |
| Ratios | ||||
| Profit margin | 3.4% | −1.9% | −13.2% | −1.9% |
| Gross margin | 29.6% | 33.7% | 23.5% | 31.8% |
| Revenue per employee | £197k | £198k | £180k | £207k |
| Profit per employee | £6.6k | −£3.7k | −£23.7k | −£3.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.8% | ▼13.1% | ▲27.5% |
| Profit growth | — | ▼156% | — | — |
| Headcount growth | — | ▲1.5% | ▼4.5% | ▲10.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3m | £445k | £807k | £643k |
| Net assets | £1.9m | £1.6m | £97.4k | −£175k |
| Fixed assets | £22.3k | £980k | £733k | £589k |
| Current assets | £5.2m | £5.9m | £4.8m | £5m |
| Debtors | £1.4m | £2m | £1.1m | £1.4m |
| Deferred income | £837k | £604k | £624k | £676k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.9%
- Profit ÷ revenue.
- Gross margin
- 31.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £207k
- Revenue ÷ average employees.
- Profit per employee
- −£3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼280%
- Now −£175k
- Cash at bank
- ▼20%
- Now £643k
- Headcount
- ▲11%
- Now 71
- Deferred income
- ▲8%
- Now £676k
- Fixed assets
- ▼20%
- Now £589k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Girbau S.A. (registered outside the UK register)ultimate parent75–100%
- Girbau UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£273k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.