How much does Kettler (G.B.) Limited make?

Kettler (G.B.) Limited reported revenue of £20.5m and a loss of £481k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Kettler (G.B.) Limited have?

Kettler (G.B.) Limited reported an average of 58 employees in the year to 30 Sep 2025.

Is Kettler (G.B.) Limited profitable?

No — Kettler (G.B.) Limited reported a loss of £481k in the year to 30 Sep 2025.

Company No. 01937415 · Incorporated 8 Aug 1985

Kettler (G.B.) Limited

Registered name: KETTLER (G.B.) LIMITED

Kettler (G.B.) Limited made £20.5m revenue and a £481k loss in the year to 30 Sep 2025.

Kettler (G.B.) Limited’s revenue fell 1% to £20.5m in the year to 30 Sep 2025, with a loss of £481k and 58 employees. The company is classified under “wholesale of household goods (other than musical instruments)” and is based in North Moons Moat; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46499Wholesale of household goods (other than musical instruments) n.e.c.

Status: Active
Location: North Moons Moat, West Midlands
Age: 41 yrs · since 1985
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£20.5m

Growth ▼0.8%

Profit

−£481k

Growth —

Profit margin

−2.4%

Gross 25.1%

Employees

Change ▼10.8%

Profit / employee

−£8.3k

Revenue/employee £353k

Profitable streak

0yrs

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£50m	£23.9m	£20.6m	£20.5m
Cost of sales	£41.6m	£19.8m	£17.2m	£15.3m
Gross profit	£8.4m	£4.2m	£3.5m	£5.1m
Operating profit	£2.3m	−£1.7m	−£2.4m	−£91.5k
Profit before tax	£1.6m	−£2.6m	−£2.9m	−£485k
Profit after tax	£1.2m	−£2.3m	−£2.7m	−£481k
Profit (best available)	£1.2m	−£2.3m	−£2.7m	−£481k
Staff costs	£2.7m	£2.4m	£2.6m	£2.4m
Employees (average)	77	64	65	58
Ratios
Profit margin	2.5%	−9.7%	−13.2%	−2.4%
Gross margin	16.8%	17.5%	16.8%	25.1%
Revenue per employee	£649k	£374k	£318k	£353k
Profit per employee	£16.2k	−£36.2k	−£42k	−£8.3k
Cash conversion	100.5%	—	—	—
Growth (year on year)
Revenue growth	—	▼52.1%	▼13.8%	▼0.8%
Profit growth	—	▼285.4%	—	—
Headcount growth	—	▼16.9%	▲1.6%	▼10.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£7m	£948k	£519k	£112k
Net assets	£5.3m	£3m	£3.2m	£2.7m
Fixed assets	£5.2m	£5m	£227k	£179k
Current assets	£29.1m	£13m	£10.8m	£11.7m
Debtors	£4.9m	£1.7m	£1.6m	£2.2m
Cash from operations	£2.3m	−£5.4m	£2.4m	£597k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −2.4%; Profit ÷ revenue.
Gross margin: 25.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £353k; Revenue ÷ average employees.
Profit per employee: −£8.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.9%; 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: ▼15%; Now £2.7m
Cash at bank: ▼78%; Now £112k
Headcount: ▼11%; Now 58
Deferred income: —; Now —
Fixed assets: ▼21%; Now £179k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£481k), from the Companies House accounts bulk data published Apr 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.