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Company No. 03691840 · Incorporated 5 Jan 1999

F.a. Gates & Son Limited

Registered name: F.A. GATES & SON LIMITED

Part of Gates Family Holdings Ltd group

F.a. Gates & Son Limited made £16.6m revenue and £748k profit in the year to 31 Jan 2025.

F.a. Gates & Son Limited’s revenue grew 4% to £16.6m in the year to 31 Jan 2025, with £748k profit and 193 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Loughborough; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47990Other retail sale not in stores, stalls or markets
Status
Active
Location
Loughborough, East Midlands
Age
27 yrs · since 1999
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: “Gates Family Holdings Ltd”

Latest accounts · year to 31 Jan 2025

Key figures

Revenue
£16.6m
Growth ▲3.6%
Profit
£748k
Growth ▼10.2%
Profit margin
4.5%
Gross 24.9%
Employees
193
Change ▲1.6%
Profit / employee
£3.9k
Revenue/employee £86.1k
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 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.1m£15.7m£16m£16.6m
Cost of sales£11.4m£12m£12m£12.5m
Gross profit£3.7m£3.6m£4.1m£4.1m
Operating profit£1.6m£961k£1.4m£1.3m
Profit before tax£1.5m£760k£1m£1m
Profit after tax£1.3m£385k£832k£748k
Profit (best available)£1.3m£385k£832k£748k
Staff costs£3.1m£3.8m£3.9m£4.1m
Employees (average)167199190193
Ratios
Profit margin8.9%2.5%5.2%4.5%
Gross margin24.3%23.1%25.4%24.9%
Revenue per employee£90.4k£78.7k£84.4k£86.1k
Profit per employee£8k£1.9k£4.4k£3.9k
Growth (year on year)
Revenue growth—▲3.7%▲2.4%▲3.6%
Profit growth—▼71.2%▲116.3%▼10.2%
Headcount growth—▲19.2%▼4.5%▲1.6%
Balance sheet — indirect signals, not revenue
Cash at bank£613k£56.1k£245k£712k
Net assets£7.4m£7.8m£8.6m£9.4m
Fixed assets£10.5m£11.3m£11m£11.2m
Current assets£5.6m£5.9m£4.7m£5.7m
Debtors£80.2k£89.1k£52.8k£68.4k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Jan 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
4.5%
Profit ÷ revenue.
Gross margin
24.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£86.1k
Revenue ÷ average employees.
Profit per employee
£3.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
67.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▲9%
Now £9.4m
Cash at bank
▲191%
Now £712k
Headcount
▲2%
Now 193
Deferred income
—
Now —
Fixed assets
▲2%
Now £11.2m
Corporate ownership

Group structure

Ownership chain

  1. Gates Family Holdings Ltdultimate parent75–100%
  2. F.a. Gates & Son Limitedthis company

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

Sister companies (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £748k), from the Companies House accounts bulk data published Oct 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.