GFGB Holdings Limited
Registered name: GFGB HOLDINGS LIMITED
GFGB Holdings Limited made £14.3m revenue and £6.4m profit in the year to 30 Sep 2025.
GFGB Holdings Limited’s revenue fell 15% to £14.3m in the year to 30 Sep 2025, with £6.4m profit and 27 employees. The company is classified under “activities of agricultural holding companies” and is based in Clitheroe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Clitheroe, North West
- Age
- 5 yrs · since 2021
- 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.
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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12m | £14m | £16.8m | £14.3m |
| Cost of sales | £7.5m | £7m | £11.6m | £9.3m |
| Gross profit | £4.5m | £7m | £5.2m | £5m |
| Operating profit | £2.7m | £4.9m | £3.2m | £4.3m |
| Profit before tax | £6.1m | £10.3m | £11.5m | £12.5m |
| Profit after tax | £10.4m | £601k | £1.6m | £6.4m |
| Profit (best available) | £10.4m | £601k | £1.6m | £6.4m |
| Staff costs | £1m | £1m | £1.1m | £1m |
| Employees (average) | 24 | 26 | 27 | 27 |
| Ratios | ||||
| Profit margin | 86.6% | 4.3% | 9.3% | 44.9% |
| Gross margin | 37.3% | 50.2% | 31.1% | 34.8% |
| Revenue per employee | £501k | £537k | £624k | £530k |
| Profit per employee | £434k | £23.1k | £58k | £238k |
| Cash conversion | 107% | 79.1% | 76.4% | 79.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.1% | ▲20.7% | ▼15.1% |
| Profit growth | — | ▼94.2% | ▲160.3% | ▲310.1% |
| Headcount growth | — | ▲8.3% | ▲3.9% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7m | £11.4m | £3.6m | £11.3m |
| Net assets | £10.4m | £11m | £12.6m | £19m |
| Fixed assets | £6m | £6.5m | £18m | £12.8m |
| Current assets | £7m | £11.4m | £3.8m | £11.5m |
| Debtors | £3.4k | £32.3k | £155k | £183k |
| Cash from operations | £2.9m | £3.9m | £2.4m | £3.4m |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 44.9%
- Profit ÷ revenue.
- Gross margin
- 34.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £530k
- Revenue ÷ average employees.
- Profit per employee
- £238k
- Profit ÷ average employees.
- Cash conversion
- 79.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 89.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- ▲51%
- Now £19m
- Cash at bank
- ▲214%
- Now £11.3m
- Headcount
- 0%
- Now 27
- Deferred income
- —
- Now —
- Fixed assets
- ▼29%
- Now £12.8m
Group structure
Subsidiaries (2)
- Withgill Farm LimitedRev. £14.1m · Profit £3.2m
- Branton East Side LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £6.4m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.