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Company No. 11023599 · Incorporated 20 Oct 2017

Gravel Rock Limited

Registered name: GRAVEL ROCK LIMITED

Part of Gre Capital Ltd group

Gravel Rock Limited made £5.2m revenue and a £28.8k loss in the year to 31 Mar 2025.

Gravel Rock Limited’s revenue fell 64% to £5.2m in the year to 31 Mar 2025, with a loss of £28.8k and 2 employees. The company is classified under “construction of domestic buildings” and is based in Chorley; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings
Status
Liquidation
Location
Chorley, North West
Age
9 yrs · since 2017
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCapital-lightCash flow filed
Revenue
£5.2m
Growth ▼64%
Profit
−£28.8k
Growth —
Profit margin
−0.6%
Gross −8.5%
Employees
2
Change ▼60%
Profit / employee
−£14.4k
Revenue/employee £2.6m
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£20.4m£16m£14.3m£5.2m
Cost of sales£20.1m£16.1m£14.5m£5.6m
Gross profit£343k−£135k−£201k−£440k
Operating profit£332k−£9.3k−£13.2k−£27.1k
Profit before tax£332k−£9.3k−£13.2k−£28.8k
Profit after tax£332k−£9.3k−£13.2k−£28.8k
Profit (best available)£332k−£9.3k−£13.2k−£28.8k
Employees (average)—652
Ratios
Profit margin1.6%−0.1%−0.1%−0.6%
Gross margin1.7%−0.9%−1.4%−8.5%
Revenue per employee—£2.7m£2.9m£2.6m
Profit per employee—−£1.6k−£2.6k−£14.4k
Cash conversion2218%———
Growth (year on year)
Revenue growth—▼21.8%▼10.4%▼64%
Profit growth—▼102.8%——
Headcount growth——▼16.7%▼60%
Balance sheet — indirect signals, not revenue
Cash at bank£6.3k£885£9.9k£5.8k
Net assets£553k£543k£530k£501k
Fixed assets———£28.5k
Current assets£54.9m£19.5m£18m£2.5m
Debtors£30.3m£3.2k£34.7k£111k
Deferred income£627k£64.9k£29.5k£8.8k
Cash from operations£7.4m£6.3m£14.4m£2.5m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−0.6%
Profit ÷ revenue.
Gross margin
−8.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£2.6m
Revenue ÷ average employees.
Profit per employee
−£14.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼5%
Now £501k
Cash at bank
▼41%
Now £5.8k
Headcount
▼60%
Now 2
Deferred income
▼70%
Now £8.8k
Fixed assets
—
Now £28.5k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Gre Capital Ltdultimate parent75–100%
  2. Gravel Rock Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (21)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£28.8k), from the Companies House accounts bulk data published Dec 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.