Gortgill Enterprises Ltd
Registered name: GORTGILL ENTERPRISES LTD
Gortgill Enterprises Ltd made £18.3m revenue and £208k profit in the year to 31 Mar 2025.
Gortgill Enterprises Ltd’s revenue fell 2% to £18.3m in the year to 31 Mar 2025, with £208k profit and 135 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Toomebridge; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Toomebridge, Northern Ireland
- Age
- 12 yrs · since 2014
- 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 Mar 2021 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £16.4m | £18.1m | £17.9m | £18.6m | £18.3m |
| Cost of sales | £13.9m | £15.2m | £14.9m | £15m | £14.7m |
| Gross profit | £2.5m | £2.9m | £2.9m | £3.5m | £3.6m |
| Operating profit | £156k | £76.9k | −£181k | £334k | £351k |
| Profit before tax | £139k | £42.5k | −£262k | £279k | £324k |
| Profit after tax | £111k | £36.1k | −£213k | £218k | £208k |
| Profit (best available) | £111k | £36.1k | −£213k | £218k | £208k |
| Staff costs | £1.5m | £1.7m | £1.8m | £1.9m | £2m |
| Employees (average) | 135 | 143 | 149 | 134 | 135 |
| Ratios | |||||
| Profit margin | 0.7% | 0.2% | −1.2% | 1.2% | 1.1% |
| Gross margin | 15% | 16% | 16.5% | 19.1% | 19.8% |
| Revenue per employee | £122k | £126k | £120k | £139k | £135k |
| Profit per employee | £824 | £253 | −£1.4k | £1.6k | £1.5k |
| Cash conversion | 174.6% | 402% | — | 77.6% | 59% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲10.2% | ▼1.1% | ▲3.8% | ▼1.6% |
| Profit growth | — | ▼67.5% | ▼690.5% | — | ▼4.5% |
| Headcount growth | — | ▲5.9% | ▲4.2% | ▼10.1% | ▲0.8% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £4.1m | £364k | £322k | £384k | £197k |
| Net assets | £43.8k | £79.9k | −£133k | £84.7k | £213k |
| Fixed assets | £732k | £1.1m | £1.1m | £1.1m | £1.1m |
| Current assets | £5m | £1.3m | £1.4m | £1.5m | £1.3m |
| Debtors | £24.2k | £23k | £23k | £15.8k | £21.5k |
| Deferred income | £113k | £136k | £197k | £194k | £163k |
| Cash from operations | £273k | £309k | £184k | £259k | £207k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 19.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £135k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- 59%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲151%
- Now £213k
- Cash at bank
- ▼49%
- Now £197k
- Headcount
- ▲1%
- Now 135
- Deferred income
- ▼16%
- Now £163k
- Fixed assets
- ▼1%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £208k), from the Companies House accounts bulk data published Nov 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.