Gill Marine Holdings Limited
Registered name: GILL MARINE HOLDINGS LIMITED
Gill Marine Holdings Limited made a £9.3m loss in the year to 30 Sep 2024 (revenue not disclosed).
Gill Marine Holdings Limited reported a loss of £9.3m in the year to 30 Sep 2024; its revenue was not disclosed. It had 0 employees. The company is classified under “activities of head offices” and is based in Long Eaton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Long Eaton
- Age
- 13 yrs · since 2012
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|
| Disclosure | No P&L | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit after tax | — | −£9.3m |
| Profit (best available) | — | −£9.3m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £176 | £176 |
| Net assets | £10m | £678k |
| Fixed assets | £15.5m | £6.2m |
| Current assets | £141k | £141k |
| Debtors | £141k | £141k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- ▼93%
- Now £678k
- Cash at bank
- 0%
- Now £176
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼60%
- Now £6.2m
Group structure
Subsidiaries (1)
- Douglas Gill International LimitedRev. £10.6m · Profit −£3.4m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£9.3m), 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.