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Company No. 13970601 · Incorporated 11 Mar 2022

Gobi Cashmere UK Ltd

Registered name: GOBI CASHMERE UK LTD

Gobi Cashmere UK Ltd made £683k revenue and a £107k loss in the year to 31 Dec 2024.

Gobi Cashmere UK Ltd’s revenue was £683k in the year to 31 Dec 2024, with a loss of £107k and 0 employees. The company is classified under “wholesale of textiles” and is based in London; we hold 3 years of its filed accounts.

Status
Active
Location
London, London
Age
4 yrs · since 2022
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall team
Revenue
£683k
Growth —
Profit
−£107k
Growth —
Profit margin
−15.6%
Gross 7%
Employees
0
Change —
Profit / employee
—
 
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£1.1m£683k
Cost of sales£0£727k£636k
Gross profit£0£411k£47.4k
Operating profit£0−£331k−£97.8k
Profit before tax£0−£335k−£107k
Profit after tax£0−£335k−£107k
Profit (best available)£0−£335k−£107k
Employees (average)000
Ratios
Profit margin—−29.5%−15.6%
Gross margin—36.1%7%
Balance sheet — indirect signals, not revenue
Cash at bank£0£56.5k£41.6k
Net assets£1k−£334k−£441k
Current assets£1k£735k£178k
Debtors£0£5.7k£2.3k
Deferred income£0£13.4k£18.3k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−15.6%
Profit ÷ revenue.
Gross margin
7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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
2.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.3%
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 −£441k
Cash at bank
—
Now £41.6k
Headcount
—
Now 0
Deferred income
—
Now £18.3k
Fixed assets
—
Now —

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 2024 (profit −£107k), from the Companies House accounts bulk data published Dec 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.