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Company No. 00673483 · Incorporated 27 Oct 1960

Gilberts (Blackpool) Limited

Registered name: GILBERTS (BLACKPOOL) LIMITED

Gilberts (Blackpool) Limited made £25.8m revenue and £1.8m profit in the year to 31 Dec 2025.

Gilberts (Blackpool) Limited’s revenue grew 8% to £25.8m in the year to 31 Dec 2025, with £1.8m profit and 238 employees. The company is classified under “manufacture of non-domestic cooling and ventilation equipment” and is based in Lancashire; we hold 4 years of its filed accounts.

Status
Active
Location
Lancashire, North West
Age
65 yrs · since 1960
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£25.8m
Growth ▲8.2%
Profit
£1.8m
Growth ▲36.2%
Profit margin
7.1%
Gross 42.9%
Employees
238
Change ▲0.9%
Profit / employee
£7.7k
Revenue/employee £108k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£22.2m£21.6m£23.9m£25.8m
Cost of sales£13.6m£12.1m£14.4m£14.7m
Gross profit£8.6m£9.5m£9.4m£11.1m
Operating profit£847k£1.6m£1.8m£2.5m
Profit before tax£755k£1.5m£1.7m£2.4m
Profit after tax£715k£1.2m£1.4m£1.8m
Profit (best available)£715k£1.2m£1.4m£1.8m
Staff costs£8.1m£8.7m£9.6m£10.3m
Employees (average)235231236238
Ratios
Profit margin3.2%5.7%5.7%7.1%
Gross margin38.8%44%39.5%42.9%
Revenue per employee£94.7k£93.6k£101k£108k
Profit per employee£3k£5.3k£5.7k£7.7k
Cash conversion−62.6%−147.4%−117.6%−107.5%
Growth (year on year)
Revenue growth—▼2.8%▲10.4%▲8.2%
Profit growth—▲71.9%▲9.8%▲36.2%
Headcount growth—▼1.7%▲2.2%▲0.9%
Balance sheet — indirect signals, not revenue
Cash at bank£5.2m£6.6m£6.6m£8.1m
Net assets£6.6m£6.7m£6.9m£6.9m
Fixed assets£1.8m£1.7m£1.9m£1.7m
Current assets£13.1m£14.1m£14.2m£16.2m
Debtors£5m£4.7m£4.3m£4.5m
Deferred income£1.3m£1.7m£1.8m£2.1m
Cash from operations−£530k−£2.4m−£2.1m−£2.7m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
7.1%
Profit ÷ revenue.
Gross margin
42.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£108k
Revenue ÷ average employees.
Profit per employee
£7.7k
Profit ÷ average employees.
Cash conversion
−107.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲0%
Now £6.9m
Cash at bank
▲22%
Now £8.1m
Headcount
▲1%
Now 238
Deferred income
▲18%
Now £2.1m
Fixed assets
▼13%
Now £1.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.