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Company No. 13955374

GCL Hire LimitedDissolved

GCL Hire Limited made £975k revenue and a £1.2k loss in the year to 31 Aug 2023.

GCL Hire Limited’s revenue was £975k in the year to 31 Aug 2023, with a loss of £1.2k and 3 employees. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Aug 2023

Key figures

IndependentSmall team
Revenue
£975k
Growth —
Profit
−£1.2k
Growth —
Profit margin
−0.1%
Gross 46.7%
Employees
3
Change —
Profit / employee
−£386
Revenue/employee £325k
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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 2023
DisclosureFull P&L
Profit & loss
Revenue (turnover)£975k
Cost of sales£520k
Gross profit£455k
Operating profit£3k
Profit before tax−£1.2k
Profit (best available)−£1.2k
Employees (average)3
Ratios
Profit margin−0.1%
Gross margin46.7%
Revenue per employee£325k
Profit per employee−£386
Balance sheet — indirect signals, not revenue
Net assets−£1.1k
Fixed assets£364k
Current assets£727k
Debtors£27k
SourceAccounts · bulk data May 2024
Derived from the latest filing

How the business works

Profit margin
−0.1%
Profit ÷ revenue.
Gross margin
46.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£325k
Revenue ÷ average employees.
Profit per employee
−£386
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
37.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.8%
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 −£1.1k
Cash at bank
—
Now —
Headcount
—
Now 3
Deferred income
—
Now —
Fixed assets
—
Now £364k

Sources

Latest figures from accounts for the year to 31 Aug 2023 (profit −£1.2k), from the Companies House accounts bulk data published May 2024. 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.