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Company No. 12142356 · Incorporated 6 Aug 2019

Garg Tube Export (UK) Ltd

Registered name: GARG TUBE EXPORT (UK) LTD

Garg Tube Export (UK) Ltd made £7.9m revenue and a £236k loss in the year to 31 Dec 2025. read from filing text

Garg Tube Export (UK) Ltd’s revenue was £7.9m in the year to 31 Dec 2025, with a loss of £236k and 1 employee. The company is classified under “manufacture of tubes, pipes, hollow profiles and related fittings, of steel” and is based in Widnes; we hold 4 years of its filed accounts.

Status
Active
Location
Widnes, North West
Age
7 yrs · since 2019
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£7.9m
Growth —
Profit
−£236k
Growth —
Profit margin
−3%
Gross −1.3%
Employees
1
Change —
Profit / employee
−£236k
Revenue/employee £7.9m
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 Aug 202231 Aug 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£14.1m£16m£7.9m
Cost of sales—£13.8m£15.5m£8m
Gross profit—£244k£471k−£102k
Operating profit—£199k£365k−£182k
Profit before tax—£88.3k£99.5k−£308k
Profit after tax—£70.3k£70.7k−£236k
Profit (best available)—£70.3k£70.7k−£236k
Staff costs—£0£62.8k£79.2k
Employees (average)0011
Ratios
Profit margin—0.5%0.4%−3%
Gross margin—1.7%2.9%−1.3%
Revenue per employee——£16m£7.9m
Profit per employee——£70.7k−£236k
Cash conversion—1588%——
Balance sheet — indirect signals, not revenue
Cash at bank£140k£153k£54.1k£5.4k
Net assets£585k£655k£726k£489k
Fixed assets—£0£48.9k£40.1k
Current assets£2.4m£6.8m£8.3m£4.8m
Debtors£1.3m£5.1m£3.8m£2.6m
Deferred income—£930£10.5k£9.7k
Cash from operations—£3.2m——
SourceAbridgedAccounts · bulk data May 2024AbridgedAccounts · bulk data May 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−3%
Profit ÷ revenue.
Gross margin
−1.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£7.9m
Revenue ÷ average employees.
Profit per employee
−£236k
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
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
33.4%
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
—
Now £489k
Cash at bank
—
Now £5.4k
Headcount
—
Now 1
Deferred income
—
Now £9.7k
Fixed assets
—
Now £40.1k

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£236k), from the Companies House accounts bulk data published Sep 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.