Gale and Mount 999 Ltd
Registered name: GALE AND MOUNT 999 LTD
Gale and Mount 999 Ltd made £991 revenue and a £1.8k loss in the year to 30 Sep 2024.
Gale and Mount 999 Ltd’s revenue fell 8% to £991 in the year to 30 Sep 2024, with a loss of £1.8k and 0 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- London, London
- Age
- 12 yrs · since 2014
- 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 | 30 Sep 2022 | 28 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £1.1k | £991 |
| Cost of sales | — | £2.7k | £1.9k |
| Gross profit | — | −£1.6k | −£888 |
| Operating profit | — | −£2.7k | −£1.8k |
| Profit before tax | — | −£2.7k | −£1.8k |
| Profit after tax | — | −£2.7k | −£1.8k |
| Profit (best available) | — | −£2.7k | −£1.8k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −246.5% | −179.4% |
| Gross margin | — | −149.2% | −89.6% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼8.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £75 | £56 |
| Net assets | £85.4k | £48.7k | −£15.5k |
| Fixed assets | £62.2k | £61.7k | £61.3k |
| Current assets | £19.8k | £39.5k | £48.4k |
| Debtors | — | £14.5k | £14.5k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −179.4%
- Profit ÷ revenue.
- Gross margin
- −89.6%
- 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
- 6190%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1463%
- 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
- ▼132%
- Now −£15.5k
- Cash at bank
- ▼25%
- Now £56
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £61.3k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£1.8k), from the Companies House accounts bulk data published Jun 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.