G Mitchell Limited
Registered name: G MITCHELL LIMITED
G Mitchell Limited made £14m revenue and £27.1k profit in the year to 30 Jun 2025.
G Mitchell Limited’s revenue fell 5% to £14m in the year to 30 Jun 2025, with £27.1k profit and 70 employees. The company is classified under “non-specialised wholesale trade” and is based in Burgess Hill; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Burgess Hill, South East
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.5m | £14.5m | £14.8m | £14m |
| Cost of sales | £9.3m | £9.9m | £10.3m | £9.8m |
| Gross profit | £4.2m | £4.6m | £4.5m | £4.3m |
| Operating profit | £305k | £401k | £286k | £57.6k |
| Profit before tax | £278k | £374k | £260k | £36.1k |
| Profit after tax | £223k | £296k | £195k | £27.1k |
| Profit (best available) | £223k | £296k | £195k | £27.1k |
| Staff costs | £2.3m | £2.5m | £2.6m | £2.6m |
| Employees (average) | 74 | 71 | 72 | 70 |
| Ratios | ||||
| Profit margin | 1.7% | 2% | 1.3% | 0.2% |
| Gross margin | 30.9% | 31.4% | 30.6% | 30.4% |
| Revenue per employee | £182k | £204k | £206k | £200k |
| Profit per employee | £3k | £4.2k | £2.7k | £387 |
| Cash conversion | −157.5% | 89.6% | 186.9% | −302.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.6% | ▲2.1% | ▼5.4% |
| Profit growth | — | ▲33.2% | ▼34.3% | ▼86.1% |
| Headcount growth | — | ▼4% | ▲1.4% | ▼2.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £203k | £47.7k | £105k | £237k |
| Net assets | £1.4m | £1.6m | £1.7m | £1.8m |
| Fixed assets | £20.8k | £270k | £266k | £264k |
| Current assets | £4.7m | £4.8m | £4.6m | £4.7m |
| Debtors | £2.4m | £2.7m | £2.4m | £2.3m |
| Deferred income | £89.5k | £95.2k | £108k | £96.3k |
| Cash from operations | −£481k | £359k | £535k | −£174k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 30.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £200k
- Revenue ÷ average employees.
- Profit per employee
- £387
- Profit ÷ average employees.
- Cash conversion
- −302.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.6%
- 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
- ▲2%
- Now £1.8m
- Cash at bank
- ▲125%
- Now £237k
- Headcount
- ▼3%
- Now 70
- Deferred income
- ▼11%
- Now £96.3k
- Fixed assets
- ▼1%
- Now £264k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- Avsl Group LimitedManchester · Non-specialised wholesale trade
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £27.1k), 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.