G S Lee Limited
Registered name: G S LEE LIMITED
G S Lee Limited made £52.7k revenue and £23k profit in the year to 31 Aug 2025.
G S Lee Limited’s revenue fell 4% to £52.7k in the year to 31 Aug 2025, with £23k profit and 1 employee. The company is classified under “joinery installation” and is based in Maidstone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- Age
- 13 yrs · since 2013
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £48.8k | £54.2k | £54.7k | £52.7k |
| Cost of sales | £21.8k | £24.5k | £23.3k | £22.3k |
| Gross profit | £27k | £29.7k | £31.4k | £30.4k |
| Operating profit | £24.9k | £27.4k | £29k | £28.4k |
| Profit before tax | £24.9k | £27.4k | £29k | £28.4k |
| Profit after tax | £20.2k | £22.2k | £23.5k | £23k |
| Profit (best available) | £20.2k | £22.2k | £23.5k | £23k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 41.4% | 40.9% | 42.9% | 43.6% |
| Gross margin | 55.3% | 54.8% | 57.4% | 57.6% |
| Revenue per employee | — | £54.2k | £54.7k | £52.7k |
| Profit per employee | — | £22.2k | £23.5k | £23k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.2% | ▲0.8% | ▼3.6% |
| Profit growth | — | ▲9.8% | ▲5.8% | ▼2.1% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.9k | £10.6k | £20.6k | £2.1k |
| Net assets | £9k | £16.4k | £25k | £6.2k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £14.6k | £22.6k | £31.5k | £12.6k |
| Debtors | £9.8k | £1.1k | £10.9k | £10.5k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | AbridgedAccounts · bulk data Apr 2025 | AbridgedAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 43.6%
- Profit ÷ revenue.
- Gross margin
- 57.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £52.7k
- Revenue ÷ average employees.
- Profit per employee
- £23k
- 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
- 20%
- 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
- ▼75%
- Now £6.2k
- Cash at bank
- ▼90%
- Now £2.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from AbridgedAccounts for the year to 31 Aug 2025 (profit £23k), from the Companies House accounts bulk data published May 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.