How much does G.B. Terminals Limited make?

G.B. Terminals Limited reported revenue of £66.3m and £2.1m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does G.B. Terminals Limited have?

G.B. Terminals Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is G.B. Terminals Limited profitable?

Yes — G.B. Terminals Limited reported a profit of £2.1m in the year to 31 Mar 2025.

Company No. 02623171 · Incorporated 24 Jun 1991

G.B. Terminals Limited

Registered name: G.B. TERMINALS LIMITED

Part of Enstco 22 Limited group

G.B. Terminals Limited made £66.3m revenue and £2.1m profit in the year to 31 Mar 2025.

G.B. Terminals Limited’s revenue grew 101% to £66.3m in the year to 31 Mar 2025, with £2.1m profit and 0 employees. The company is classified under “operation of warehousing and storage facilities for water transport activities” and is based in Grimsby; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52101Operation of warehousing and storage facilities for water transport activities SIC 52241Cargo handling for water transport activities SIC 52290Other transportation support activities

Status: Active
Location: Grimsby, Yorkshire and The Humber
Age: 35 yrs · since 1991
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCapital-light

Revenue

£66.3m

Growth ▲100.8%

Profit

£2.1m

Growth ▲73.6%

Profit margin

3.1%

Gross 13.7%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£33m	£66.3m
Cost of sales	£28.4m	£57.2m
Gross profit	£4.6m	£9.1m
Operating profit	£1.5m	£2.7m
Profit before tax	£1.6m	£2.8m
Profit after tax	£1.2m	£2.1m
Profit (best available)	£1.2m	£2.1m
Employees (average)	0	0
Ratios
Profit margin	3.6%	3.1%
Gross margin	13.9%	13.7%
Growth (year on year)
Revenue growth	—	▲100.8%
Profit growth	—	▲73.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£1.8m
Net assets	£5.8m	£6.1m
Fixed assets	£811k	£739k
Current assets	£15.6m	£19.3m
Debtors	£12.3m	£15.5m
Deferred income	£987k	£1.4m
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 3.1%; Profit ÷ revenue.
Gross margin: 13.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.3%; 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: ▲4%; Now £6.1m
Cash at bank: ▲24%; Now £1.8m
Headcount: —; Now 0
Deferred income: ▲38%; Now £1.4m
Fixed assets: ▼9%; Now £739k

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

Corporate ownership

Group structure

Ownership chain

Enstco 22 Limitedultimate parent50–75%
Ensco 1330 Limited75–100%
Ensco 1331 Limited75–100%
Gba Group Limited75–100%
Gba (Holdings) Limited75–100%
G.B. Terminals Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Gba Transport LimitedRev. £11.3m · Profit £201k
Euro Terminal LimitedFigures not disclosed
G.B. Agencies LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.1m), from the Companies House accounts bulk data published Dec 2025. 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.