GH Plymouth Grove Limited
Registered name: GH PLYMOUTH GROVE LIMITED
Part of GH Finance Limited groupGH Plymouth Grove Limited made £2m revenue and £244k profit in the year to 31 May 2025.
GH Plymouth Grove Limited’s revenue fell 2% to £2m in the year to 31 May 2025, with £244k profit and 1 employee. The company is classified under “non-trading company” and is based in Esher; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Esher, London
- Age
- 20 yrs · since 2005
- 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. From the filing: “GH Finance Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.3m | £2.1m | £2m | £2m |
| Cost of sales | £1.5m | £2.1m | £2.3m | £2.2m |
| Gross profit | −£220k | −£40.3k | −£264k | −£166k |
| Operating profit | −£229k | −£50k | −£1.5m | −£178k |
| Profit before tax | −£287k | £154k | −£744k | £244k |
| Profit after tax | −£287k | £154k | −£744k | £244k |
| Profit (best available) | −£287k | £154k | −£744k | £244k |
| Employees (average) | 4 | 4 | 1 | 1 |
| Ratios | ||||
| Profit margin | −21.8% | 7.5% | −36.4% | 12.2% |
| Gross margin | −16.7% | −2% | −12.9% | −8.3% |
| Revenue per employee | £330k | £515k | £2m | £2m |
| Profit per employee | −£71.8k | £38.6k | −£744k | £244k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲56.1% | ▼0.7% | ▼2.1% |
| Profit growth | — | — | ▼581.5% | — |
| Headcount growth | — | 0% | ▼75% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £326 | £108k | £18k | £1k |
| Net assets | £4.7m | £6m | £2.1m | £7.6m |
| Current assets | £79.9m | £66.3m | £61.3m | £65.4m |
| Debtors | £2.9m | £1.8m | £59m | £63.7m |
| Deferred income | £229k | £23.4k | £31.3k | £41.6k |
| Source | Accounts · bulk data Oct 2024 | Accounts · bulk data Oct 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 12.2%
- Profit ÷ revenue.
- Gross margin
- −8.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2m
- Revenue ÷ average employees.
- Profit per employee
- £244k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3181%
- 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
- ▲256%
- Now £7.6m
- Cash at bank
- ▼94%
- Now £1k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲33%
- Now £41.6k
- Fixed assets
- —
- Now —
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
- GH Finance Limitedultimate parent75–100%
- GH Plymouth Grove Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- GH Brighton LimitedRev. £1.4m · Profit £30.4k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £244k), from the Companies House accounts bulk data published Mar 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.