GGM Group Ltd
Registered name: GGM GROUP LTD
Part of GGM Holdings 2004 Ltd groupGGM Group Ltd made £11m revenue and £471k profit in the year to 31 Oct 2025. read from filing text
GGM Group Ltd’s revenue fell 3% to £11m in the year to 31 Oct 2025, with £471k profit and 40 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Colne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Colne, North West
- Age
- 26 yrs · since 2000
- 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: “The immediate parent company is GGM Holdings 2004”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.4m | £11m |
| Cost of sales | — | — | £9.8m | £9.4m |
| Gross profit | — | — | £1.6m | £1.6m |
| Operating profit | — | — | £581k | £571k |
| Profit before tax | — | — | £634k | £630k |
| Profit after tax | — | — | £474k | £471k |
| Profit (best available) | — | — | £474k | £471k |
| Staff costs | — | — | £1.7m | £1.8m |
| Employees (average) | 37 | 41 | 39 | 40 |
| Ratios | ||||
| Profit margin | — | — | 4.2% | 4.3% |
| Gross margin | — | — | 14% | 14.8% |
| Revenue per employee | — | — | £291k | £275k |
| Profit per employee | — | — | £12.1k | £11.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼3% |
| Profit growth | — | — | — | ▼0.7% |
| Headcount growth | — | ▲10.8% | ▼4.9% | ▲2.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £1.6m | £1.3m | £1.6m |
| Net assets | £3m | £3.3m | £3.5m | £3.7m |
| Fixed assets | £1.3m | £1.3m | £1.5m | £1.8m |
| Current assets | £4m | £4.2m | £4.3m | £4.2m |
| Debtors | £1.2m | £961k | £1m | £947k |
| Deferred income | — | — | £209k | £398k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 14.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £275k
- Revenue ÷ average employees.
- Profit per employee
- £11.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.6%
- 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
- ▲5%
- Now £3.7m
- Cash at bank
- ▲16%
- Now £1.6m
- Headcount
- ▲3%
- Now 40
- Deferred income
- ▲90%
- Now £398k
- Fixed assets
- ▲23%
- Now £1.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- GGM Holdings 2004 Ltdultimate parent75–100%
- GGM Group Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- PSD Groundscare LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £471k), from the Companies House accounts bulk data published Jul 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.