Gate Capital Group Ltd.
Registered name: GATE CAPITAL GROUP LTD.
Gate Capital Group Ltd. made £1.6m revenue and £130k profit in the year to 31 Mar 2025. read from filing text
Gate Capital Group Ltd.’s revenue was £1.6m in the year to 31 Mar 2025, with £130k profit and 3 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 28 yrs · since 1998
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £1m | £1.6m | £1.6m |
| Cost of sales | £621k | £794k | £896k |
| Gross profit | £394k | £762k | £666k |
| Operating profit | −£60.1k | £222k | £173k |
| Profit before tax | −£61k | £223k | £131k |
| Profit after tax | −£61k | £223k | £130k |
| Profit (best available) | −£61k | £223k | £130k |
| Staff costs | £269k | £298k | £362k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | −6% | 14.3% | 8.3% |
| Gross margin | 38.8% | 49% | 42.6% |
| Revenue per employee | £338k | £519k | £520k |
| Profit per employee | −£20.3k | £74.3k | £43.4k |
| Cash conversion | — | 0.2% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲53.4% | ▲0.4% |
| Profit growth | — | — | ▼41.6% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.1k | £3.2k | £26.6k |
| Net assets | £77.3k | £300k | £431k |
| Fixed assets | £2.4k | £1.5k | £39.4k |
| Current assets | £404k | £660k | £570k |
| Debtors | £59.8k | £104k | £202k |
| Deferred income | £108k | £118k | £99.6k |
| Cash from operations | £44.3k | £479 | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 8.3%
- Profit ÷ revenue.
- Gross margin
- 42.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £520k
- Revenue ÷ average employees.
- Profit per employee
- £43.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- 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
- ▲43%
- Now £431k
- Cash at bank
- ▲742%
- Now £26.6k
- Headcount
- 0%
- Now 3
- Deferred income
- ▼15%
- Now £99.6k
- Fixed assets
- ▲2573%
- Now £39.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Arris Finance LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £130k), 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.