Global Substation Solutions Limited
Registered name: GLOBAL SUBSTATION SOLUTIONS LIMITED
Global Substation Solutions Limited made £17m revenue and £3.4m profit in the year to 30 Mar 2025.
Global Substation Solutions Limited’s revenue grew 30% to £17m in the year to 30 Mar 2025, with £3.4m profit and 84 employees. The company is classified under “electrical installation” and is based in Hebburn; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hebburn, North East
- Age
- 20 yrs · since 2006
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 30 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £13.1m | £17m |
| Cost of sales | — | — | £8.7m | £10.4m |
| Gross profit | — | — | £4.4m | £6.6m |
| Operating profit | — | — | £2.5m | £4.6m |
| Profit before tax | — | — | £2.5m | £4.6m |
| Profit after tax | — | — | £1.8m | £3.4m |
| Profit (best available) | — | — | £1.8m | £3.4m |
| Staff costs | — | — | £4m | £4.4m |
| Employees (average) | 51 | 61 | 75 | 84 |
| Ratios | ||||
| Profit margin | — | — | 13.9% | 20.1% |
| Gross margin | — | — | 33.8% | 39.1% |
| Revenue per employee | — | — | £175k | £203k |
| Profit per employee | — | — | £24.3k | £40.7k |
| Cash conversion | — | — | 103.9% | 107.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲30% |
| Profit growth | — | — | — | ▲87.7% |
| Headcount growth | — | ▲19.6% | ▲22.9% | ▲12% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £604k | £1.5m | £1.9m | £3.3m |
| Net assets | £3.1m | £2.9m | £3m | £4.1m |
| Fixed assets | £1.1m | £1m | £1.1m | £1.2m |
| Current assets | £3.7m | £3.4m | £5.3m | £6.4m |
| Debtors | £2.1m | £909k | £2m | £1.7m |
| Deferred income | — | — | £271k | £375k |
| Cash from operations | — | — | £2.6m | £4.9m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 20.1%
- Profit ÷ revenue.
- Gross margin
- 39.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £203k
- Revenue ÷ average employees.
- Profit per employee
- £40.7k
- Profit ÷ average employees.
- Cash conversion
- 107.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10%
- 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
- ▲37%
- Now £4.1m
- Cash at bank
- ▲69%
- Now £3.3m
- Headcount
- ▲12%
- Now 84
- Deferred income
- ▲38%
- Now £375k
- Fixed assets
- ▲14%
- Now £1.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Mar 2025 (profit £3.4m), from the Companies House accounts bulk data published Apr 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.