How much does Gill Aggregates Limited make?

Gill Aggregates Limited reported revenue of £32.5m and £2m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Gill Aggregates Limited have?

Gill Aggregates Limited reported an average of 22 employees in the year to 30 Sep 2025.

Is Gill Aggregates Limited profitable?

Yes — Gill Aggregates Limited reported a profit of £2m in the year to 30 Sep 2025.

Company No. 06181683 · Incorporated 23 Mar 2007

Gill Aggregates Limited

Registered name: GILL AGGREGATES LIMITED

Part of Ga Eot Trustee Company Limited group

Gill Aggregates Limited made £32.5m revenue and £2m profit in the year to 30 Sep 2025.

Gill Aggregates Limited’s revenue was £32.5m in the year to 30 Sep 2025, with £2m profit and 22 employees. The company is classified under “wholesale of other intermediate products” and is based in Northfleet; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46760Wholesale of other intermediate products

Status: Active
Location: Northfleet, South East
Age: 19 yrs · since 2007
Type: Private Limited Company

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-lightOperating leverageDoing more with less

Revenue

£32.5m

Growth ▲0.2%

Profit

£2m

Growth ▲35.6%

Profit margin

6.2%

Gross 18.7%

Employees

Change ▼8.3%

Profit / employee

£91.7k

Revenue/employee £1.5m

Profitable streak

4yrs

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&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£32.3m	£32.7m	£32.4m	£32.5m
Cost of sales	£25.8m	£26.8m	£26.7m	£26.4m
Gross profit	£6.5m	£5.9m	£5.7m	£6.1m
Operating profit	£3.7m	£2.3m	£2m	£2.7m
Profit before tax	£3.7m	£2.3m	£2m	£2.7m
Profit after tax	£3m	£1.8m	£1.5m	£2m
Profit (best available)	£3m	£1.8m	£1.5m	£2m
Staff costs	£1.2m	£994k	£1.1m	£927k
Employees (average)	32	27	24	22
Ratios
Profit margin	9.1%	5.5%	4.6%	6.2%
Gross margin	20.3%	18.1%	17.5%	18.7%
Revenue per employee	£1m	£1.2m	£1.4m	£1.5m
Profit per employee	£92.3k	£67.2k	£62k	£91.7k
Cash conversion	96.2%	87.2%	—	—
Growth (year on year)
Revenue growth	—	▲1.2%	▼0.9%	▲0.2%
Profit growth	—	▼38.5%	▼18%	▲35.6%
Headcount growth	—	▼15.6%	▼11.1%	▼8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£1.2m	£2.7m	£4.2m
Net assets	£6.2m	£6.2m	£6.3m	£6.3m
Fixed assets	£2.9m	£3m	£2.8m	£2.7m
Current assets	£11.8m	£11.9m	£12.9m	£13.8m
Debtors	£6.1m	£6.7m	£5.4m	£5.4m
Deferred income	£316k	£935k	£1.8m	£845k
Cash from operations	£3.6m	£2m	—	—
Source	Accounts · bulk data Jun 2024	Accounts · 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: 6.2%; Profit ÷ revenue.
Gross margin: 18.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.5m; Revenue ÷ average employees.
Profit per employee: £91.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.7%; 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: ▲1%; Now £6.3m
Cash at bank: ▲54%; Now £4.2m
Headcount: ▼8%; Now 22
Deferred income: ▼53%; Now £845k
Fixed assets: ▼2%; Now £2.7m

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

Ga Eot Trustee Company Limitedultimate parent75–100%
Kamluck Holdings Limited75–100%
Gill Aggregates 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 £2m), 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.