F G D Limited
Registered name: F G D LIMITED
F G D Limited made £33.7m revenue and £986k profit in the year to 30 Sep 2025.
F G D Limited’s revenue fell 9% to £33.7m in the year to 30 Sep 2025, with £986k profit and 36 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Wolverhampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wolverhampton, West Midlands
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £35.9m | £37.5m | £37m | £33.7m |
| Cost of sales | £33.2m | £34.7m | £34.1m | £30.9m |
| Gross profit | £2.7m | £2.8m | £2.9m | £2.8m |
| Operating profit | £1.4m | £1.2m | £1.3m | £1.3m |
| Profit before tax | £1.4m | £1.4m | £1.3m | £1.3m |
| Profit after tax | £1.2m | £1m | £1m | £986k |
| Profit (best available) | £1.2m | £1m | £1m | £986k |
| Staff costs | £1.5m | £1.7m | £1.8m | £1.7m |
| Employees (average) | 34 | 39 | 39 | 36 |
| Ratios | ||||
| Profit margin | 3.4% | 2.7% | 2.7% | 2.9% |
| Gross margin | 7.5% | 7.4% | 7.7% | 8.3% |
| Revenue per employee | £1.1m | £960k | £948k | £937k |
| Profit per employee | £36.3k | £26.1k | £25.7k | £27.4k |
| Cash conversion | −84.2% | −80.1% | −96.7% | −150.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.3% | ▼1.2% | ▼8.8% |
| Profit growth | — | ▼17.6% | ▼1.7% | ▼1.4% |
| Headcount growth | — | ▲14.7% | 0% | ▼7.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.7m | £2.9m | £2.1m | £2.4m |
| Net assets | £5.3m | £5m | £4.8m | £4.7m |
| Fixed assets | £2.5m | £3.4m | £3.7m | £3.7m |
| Current assets | £11.3m | £9.9m | £9.1m | £7.4m |
| Debtors | £7.5m | £7m | £6.8m | £4.8m |
| Deferred income | £440k | £385k | £348k | £284k |
| Cash from operations | −£1.2m | −£987k | −£1.3m | −£2m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 8.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £937k
- Revenue ÷ average employees.
- Profit per employee
- £27.4k
- Profit ÷ average employees.
- Cash conversion
- −150.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.2%
- 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
- ▼1%
- Now £4.7m
- Cash at bank
- ▲17%
- Now £2.4m
- Headcount
- ▼8%
- Now 36
- Deferred income
- ▼18%
- Now £284k
- Fixed assets
- ▼1%
- Now £3.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Civils Store LimitedShepton Mallet · Agents involved in the sale of timber and building materials
- Revenue
- £33.7m
- Profit
- £403k
- Staff
- 76
- Constructionlines LimitedHeanor · Agents involved in the sale of timber and building materials
- Revenue
- £33.5m
- Profit
- £1.5m
- Staff
- 44
- Protec International LimitedCheshire · Agents involved in the sale of timber and building materials
- Revenue
- £32.5m
- Profit
- £3m
- Staff
- 41
- Soprema UK LimitedIpswich · Agents involved in the sale of timber and building materials
- Revenue
- £31.1m
- Profit
- £3.9m
- Staff
- 65
- T G Builders Merchants LtdShropshire · Agents involved in the sale of timber and building materials
- Revenue
- £30.8m
- Profit
- £511k
- Staff
- 119
- Epms Supplies LimitedLeeds · Agents involved in the sale of timber and building materials
- Revenue
- £30.7m
- Profit
- £3m
- Staff
- 43
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £986k), from the Companies House accounts bulk data published May 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.