Gre Capital Ltd
Registered name: GRE CAPITAL LTD
Gre Capital Ltd made £5.3m revenue and £140k profit in the year to 31 Mar 2025.
Gre Capital Ltd’s revenue fell 73% to £5.3m in the year to 31 Mar 2025, with £140k profit and 5 employees. The company is classified under “buying and selling of own real estate” and is based in Oxford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Oxford
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £31.2m | £19.3m | £5.3m |
| Cost of sales | −£30.6m | −£18.9m | −£5.2m |
| Gross profit | £630k | £442k | £122k |
| Operating profit | £5.8m | £2.9m | £700k |
| Profit before tax | −£9.2k | −£30.2k | £113k |
| Profit after tax | £2.8k | £21.8k | £140k |
| Profit (best available) | £2.8k | £21.8k | £140k |
| Employees (average) | 5 | 6 | 5 |
| Ratios | |||
| Profit margin | 0% | 0.1% | 2.6% |
| Gross margin | 2% | 2.3% | 2.3% |
| Revenue per employee | £6.2m | £3.2m | £1.1m |
| Profit per employee | £554 | £3.6k | £28.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▼38.1% | ▼72.5% |
| Profit growth | — | ▲687.9% | ▲543.4% |
| Headcount growth | — | ▲20% | ▼16.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 2.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £28.1k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼17%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (22)
- Gravel Rock LimitedLiquidationRev. £5.2m · Profit −£28.8k
- Ashford Riverside Park LimitedRev. £3.6m · Profit −£39k
- 1 Smithfield Square LtdFigures not disclosed
- Belright LimitedFigures not disclosed
- Brighton Marina Block F1 LtdFigures not disclosed
- Brighton Marina Block F2 LtdFigures not disclosed
- Daniel Quarter 66 LimitedFigures not disclosed
- Eafor LimitedFigures not disclosed
- Global Real Estate Portfolios LimitedFigures not disclosed
- Gravel Rock Groundworks LimitedFigures not disclosed
- Greenhithe London LimitedFigures not disclosed
- Headington Town LimitedFigures not disclosed
- London Merchant Bank LimitedFigures not disclosed
- London Merchant Capital LimitedFigures not disclosed
- Meadow Portfolio One LimitedFigures not disclosed
- Meadow Portfolio Three LimitedFigures not disclosed
- Meadow Portfolio Two LimitedFigures not disclosed
- Riverside Park Portfolio One LimitedFigures not disclosed
- Riverside Park Portfolio Two LimitedFigures not disclosed
- Seventh Hill LimitedFigures not disclosed
- Stratford Apartments LtdFigures not disclosed
- Summertown LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £140k), from the Companies House accounts bulk data published Jan 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.