GG-930-302 Limited
Registered name: GG-930-302 LIMITED
GG-930-302 Limited made £14.1k revenue and a £45.1k loss in the year to 31 Dec 2025.
GG-930-302 Limited’s revenue grew 17% to £14.1k in the year to 31 Dec 2025, with a loss of £45.1k and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Ilford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ilford, London
- Age
- 4 yrs · since 2022
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £12.1k | £12.1k | £14.1k |
| Gross profit | — | £12.1k | £12.1k | — |
| Operating profit | — | £1.4k | −£1.1k | — |
| Profit before tax | — | £1.4k | −£1.1k | — |
| Profit after tax | — | £1.4k | −£1.1k | −£45.1k |
| Profit (best available) | — | £1.4k | −£1.1k | −£45.1k |
| Staff costs | — | — | £384 | £348 |
| Employees (average) | 0 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 11.6% | −9.4% | −319.7% |
| Gross margin | — | 100% | 100% | — |
| Revenue per employee | — | — | £12.1k | £14.1k |
| Profit per employee | — | — | −£1.1k | −£45.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | 0% | ▲16.5% |
| Profit growth | — | — | ▼181.3% | — |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.4k | £4.8k | £2.2k | £2.5k |
| Net assets | £215 | −£15.1k | −£16.2k | −£64.7k |
| Fixed assets | — | £350k | £350k | £314k |
| Current assets | £3.4k | £8.7k | £6k | £2.6k |
| Debtors | £0 | £0 | £0 | £70 |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −319.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.1k
- Revenue ÷ average employees.
- Profit per employee
- −£45.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2227%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- —
- Now −£64.7k
- Cash at bank
- ▲16%
- Now £2.5k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £314k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£45.1k), 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.