GB Foliage LimitedDissolved
Registered name: GB FOLIAGE LIMITED
GB Foliage Limited made £195k revenue and a £32.3k loss in the year to 30 Jun 2025.
GB Foliage Limited’s revenue fell 89% to £195k in the year to 30 Jun 2025, with a loss of £32.3k and 2 employees. We hold 4 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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) | £1.7m | £1.7m | £1.8m | £195k |
| Cost of sales | £1.5m | £1.6m | £1.6m | £175k |
| Gross profit | £191k | £185k | £235k | £19.8k |
| Operating profit | £169k | £15.7k | £55.9k | −£34.1k |
| Profit before tax | £171k | £16.1k | £56.7k | −£33.6k |
| Profit after tax | £142k | £16.1k | £44.6k | −£32.3k |
| Profit (best available) | £142k | £16.1k | £44.6k | −£32.3k |
| Staff costs | £125k | £132k | £132k | £31k |
| Employees (average) | 5 | 6 | 6 | 2 |
| Ratios | ||||
| Profit margin | 8.4% | 0.9% | 2.5% | −16.6% |
| Gross margin | 11.3% | 10.7% | 13% | 10.2% |
| Revenue per employee | £339k | £289k | £301k | £97.4k |
| Profit per employee | £28.5k | £2.7k | £7.4k | −£16.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.4% | ▲4.2% | ▼89.2% |
| Profit growth | — | ▼88.7% | ▲177.2% | ▼172.3% |
| Headcount growth | — | ▲20% | 0% | ▼66.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £302k | £293k | £254k | £174k |
| Net assets | £140k | £106k | £99.1k | £66.9k |
| Fixed assets | £12k | £30.9k | £27.7k | £0 |
| Current assets | £512k | £480k | £441k | £174k |
| Debtors | £198k | £169k | £165k | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −16.6%
- Profit ÷ revenue.
- Gross margin
- 10.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £97.4k
- Revenue ÷ average employees.
- Profit per employee
- −£16.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼33%
- Now £66.9k
- Cash at bank
- ▼31%
- Now £174k
- Headcount
- ▼67%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£32.3k), 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.