Gilca Group Ltd
Registered name: GILCA GROUP LTD
Gilca Group Ltd made £113k revenue and £12k profit in the year to 31 May 2025.
Gilca Group Ltd’s revenue grew 37% to £113k in the year to 31 May 2025, with £12k profit and 1 employee. The company is classified under “other specialised construction activities” and is based in Dagenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dagenham, London
- Age
- 5 yrs · since 2021
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £47k | £77.4k | £82.5k | £113k |
| Cost of sales | £5k | £16.4k | £49.8k | £70.2k |
| Gross profit | £42k | £61.1k | £32.7k | £42.8k |
| Operating profit | £17.7k | £18.8k | £1.9k | £15k |
| Profit before tax | £17.7k | £18.8k | £1.8k | £14.9k |
| Profit after tax | £14.3k | £15.2k | £1.5k | £12k |
| Profit (best available) | £14.3k | £15.2k | £1.5k | £12k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 30.4% | 19.6% | 1.8% | 10.7% |
| Gross margin | 89.3% | 78.9% | 39.6% | 37.9% |
| Revenue per employee | £47k | £77.4k | £82.5k | £113k |
| Profit per employee | £14.3k | £15.2k | £1.5k | £12k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲64.6% | ▲6.5% | ▲36.9% |
| Profit growth | — | ▲6.1% | ▼90.4% | ▲722.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2k | £8.7k | £895 | £7.7k |
| Net assets | £5.2k | £10.9k | £6.4k | £14.7k |
| Current assets | £8.6k | £14.5k | £6.7k | £17.5k |
| Debtors | £6.4k | £5.7k | £5.8k | £9.8k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 10.7%
- Profit ÷ revenue.
- Gross margin
- 37.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- £12k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.7%
- 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
- ▲130%
- Now £14.7k
- Cash at bank
- ▲759%
- Now £7.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Profit
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- Staff
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- Daniel Constructii LtdIlford · Other specialised construction activities n.e.c.
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- Profit
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- Transglobal Wholesale LtdHarrow · Other specialised construction activities n.e.c.
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- Revenue
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £12k), 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.