GTS Im-Export Ltd
Registered name: GTS IM-EXPORT LTD
GTS Im-Export Ltd made £456k revenue and £40k profit in the year to 31 Jan 2026.
GTS Im-Export Ltd’s revenue grew 62% to £456k in the year to 31 Jan 2026, with £40k profit and 1 employee. The company is classified under “non-specialised wholesale trade” and is based in Liverpool; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 8 yrs · since 2018
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £280k | £456k |
| Profit after tax | — | — | — | £19k | £40k |
| Profit (best available) | — | — | — | £19k | £40k |
| Staff costs | — | — | — | £15.4k | £6k |
| Employees (average) | 3 | 3 | 3 | 2 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | 6.8% | 8.8% |
| Revenue per employee | — | — | — | £140k | £456k |
| Profit per employee | — | — | — | £9.5k | £40k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲62.4% |
| Profit growth | — | — | — | — | ▲110.7% |
| Headcount growth | — | 0% | 0% | ▼33.3% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £94.1k | £119k | £181k | £201k | £78.6k |
| Fixed assets | £0 | £0 | £0 | £0 | £35k |
| Current assets | £125k | £152k | £283k | £321k | £134k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 8.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £456k
- Revenue ÷ average employees.
- Profit per employee
- £40k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.7%
- 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
- ▼61%
- Now £78.6k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £35k
Similar profitable businesses
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- Regal Partners LtdOldham · Non-specialised wholesale trade
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- Profit
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- Door Experts LimitedWembley · Non-specialised wholesale trade
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £40k), from the Companies House accounts bulk data published Feb 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.