How much does Gta Interior Limited make?

Gta Interior Limited reported revenue of £22m and a loss of £70.3k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Gta Interior Limited have?

Gta Interior Limited reported an average of 24 employees in the year to 30 Sep 2025.

Is Gta Interior Limited profitable?

No — Gta Interior Limited reported a loss of £70.3k in the year to 30 Sep 2025.

Company No. 05065859 · Incorporated 8 Mar 2004

Gta Interior Limited

Registered name: GTA INTERIOR LIMITED

Part of Gta Interior Eot Limited group

Gta Interior Limited made £22m revenue and a £70.3k loss in the year to 30 Sep 2025. read from filing text

Gta Interior Limited’s revenue fell 2% to £22m in the year to 30 Sep 2025, with a loss of £70.3k and 24 employees. The company is classified under “construction of utility projects for fluids” and is based in Worthing; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42210Construction of utility projects for fluids SIC 70100Activities of head offices

Status: Active
Location: Worthing, South East
Age: 22 yrs · since 2004
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 30 Sep 2025

Key figures

Capital-lightCash flow filed

Revenue

£22m

Growth ▼1.7%

Profit

−£70.3k

Growth ▼116.2%

Profit margin

−0.3%

Gross 18.2%

Employees

Change ▲14.3%

Profit / employee

−£2.9k

Revenue/employee £915k

Profitable streak

0yrs

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£18.5m	£35.1m	£22.3m	£22m
Cost of sales	£15.2m	£26.1m	£18.1m	£18m
Gross profit	£3.3m	£9.1m	£4.3m	£4m
Operating profit	−£299k	£6.4m	£521k	−£162k
Profit before tax	−£299k	£6.4m	£524k	−£140k
Profit after tax	−£387k	£4.9m	£434k	−£70.3k
Profit (best available)	−£387k	£4.9m	£434k	−£70.3k
Staff costs	£902k	£1.5m	£2m	£2.7m
Employees (average)	14	18	21	24
Ratios
Profit margin	−2.1%	14.1%	1.9%	−0.3%
Gross margin	17.7%	25.8%	19.2%	18.2%
Revenue per employee	£1.3m	£2m	£1.1m	£915k
Profit per employee	−£27.7k	£275k	£20.7k	−£2.9k
Cash conversion	—	−79.8%	209.9%	—
Growth (year on year)
Revenue growth	—	▲89.5%	▼36.4%	▼1.7%
Profit growth	—	—	▼91.2%	▼116.2%
Headcount growth	—	▲28.6%	▲16.7%	▲14.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£5.4m	£967k	£1m
Net assets	£537k	£5.5m	£2.6m	£1.8m
Fixed assets	£51.8k	£67.6k	£50.9k	£32.8k
Current assets	£5.4m	£13.1m	£6.7m	£4m
Debtors	£1.6m	£3.3m	£3.9m	£876k
Deferred income	£933	£1.1m	£58k	£431k
Cash from operations	−£207k	−£5.1m	£1.1m	−£467k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −0.3%; Profit ÷ revenue.
Gross margin: 18.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £915k; Revenue ÷ average employees.
Profit per employee: −£2.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 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: ▼32%; Now £1.8m
Cash at bank: ▲3%; Now £1m
Headcount: ▲14%; Now 24
Deferred income: ▲643%; Now £431k
Fixed assets: ▼36%; Now £32.8k

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

Gta Interior Eot Limitedultimate parent75–100%
Gta Interior Limitedthis company

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

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 30 Sep 2025 (profit −£70.3k), from the Companies House accounts bulk data published Jun 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.