GGK Contracts (Scotland) Limited
Registered name: GGK CONTRACTS (SCOTLAND) LIMITED
GGK Contracts (Scotland) Limited made £20.1m revenue and £260k profit in the year to 30 Jun 2025. read from filing text
GGK Contracts (Scotland) Limited’s revenue grew 11% to £20.1m in the year to 30 Jun 2025, with £260k profit and 138 employees. The company is classified under “construction of roads and motorways” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “G Brown is the ultimate controlling party.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £23.4m | £16.6m | £18.1m | £20.1m |
| Cost of sales | £19.4m | £13.6m | £15m | £16.5m |
| Gross profit | £4m | £3m | £3.1m | £3.7m |
| Operating profit | £309k | £325k | £550k | £560k |
| Profit before tax | £217k | £227k | £433k | £404k |
| Profit after tax | £146k | £159k | £309k | £260k |
| Profit (best available) | £146k | £159k | £309k | £260k |
| Staff costs | £9.4m | £6.4m | £6.5m | £6.8m |
| Employees (average) | 171 | 142 | 135 | 138 |
| Ratios | ||||
| Profit margin | 0.6% | 1% | 1.7% | 1.3% |
| Gross margin | 17% | 17.9% | 17.3% | 18.2% |
| Revenue per employee | £137k | £117k | £134k | £146k |
| Profit per employee | £852 | £1.1k | £2.3k | £1.9k |
| Cash conversion | −72.8% | −255.4% | −116.5% | −195.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲9.1% | ▲11.3% |
| Profit growth | — | — | ▲94.2% | ▼15.9% |
| Headcount growth | — | — | ▼4.9% | ▲2.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £75.8k | £109k | £96.9k | £341k |
| Net assets | £87.1k | £92.4k | £402k | £478k |
| Fixed assets | £879k | £952k | £1m | £1.5m |
| Current assets | £3.3m | £3.7m | £4.4m | £4.7m |
| Debtors | £1.3m | £1.1m | £1.7m | £2.3m |
| Deferred income | £29.3k | £200k | £308k | £257k |
| Cash from operations | −£225k | −£829k | −£641k | −£1.1m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- 18.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £146k
- Revenue ÷ average employees.
- Profit per employee
- £1.9k
- Profit ÷ average employees.
- Cash conversion
- −195.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.5%
- 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
- ▲19%
- Now £478k
- Cash at bank
- ▲252%
- Now £341k
- Headcount
- ▲2%
- Now 138
- Deferred income
- ▼16%
- Now £257k
- Fixed assets
- ▲41%
- Now £1.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- E T M Contractors LimitedBristol · Construction of roads and motorways
- Revenue
- £20m
- Profit
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- Staff
- 61
- Dowhigh LimitedLiverpool · Construction of roads and motorways
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- Tarways Asphalte Co. LimitedLiverpool · Construction of roads and motorways
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- Profit
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- Rochford Construction LimitedWembley · Construction of roads and motorways
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- Argyle (North West) Construction Ltd.Manchester · Construction of roads and motorways
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- £22.2m
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- Centar Surfacing LtdMarlow · Construction of roads and motorways
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £260k), from the Companies House accounts bulk data published Apr 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.