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Company No. SC392539 · Incorporated 31 Jan 2011

GHSL Ltd

Registered name: GHSL LTD

GHSL Ltd made £29m revenue and £727k profit in the year to 31 Mar 2025.

GHSL Ltd’s revenue grew 19% to £29m in the year to 31 Mar 2025, with £727k profit and 5 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Paisley; we hold 4 years of its filed accounts.

Status
Active
Location
Paisley, Scotland
Age
15 yrs · since 2011
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamDoing more with lessCash flow filed
Revenue
£29m
Growth ▲19.1%
Profit
£727k
Growth ▲13.4%
Profit margin
2.5%
Gross 33.1%
Employees
5
Change ▼16.7%
Profit / employee
£145k
Revenue/employee £5.8m
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£25m£25.1m£24.4m£29m
Cost of sales£16.6m£17.4m£16.6m£19.4m
Gross profit£8.3m£7.8m£7.8m£9.6m
Operating profit£1.1m£1.6m£1.4m£1.9m
Profit before tax£843k£1.3m£866k£1.4m
Profit after tax£664k£1m£642k£727k
Profit (best available)£664k£1m£642k£727k
Staff costs£87k£113k£63.6k£69k
Employees (average)6665
Ratios
Profit margin2.7%4.1%2.6%2.5%
Gross margin33.4%30.9%32%33.1%
Revenue per employee£4.2m£4.2m£4.1m£5.8m
Profit per employee£111k£173k£107k£145k
Cash conversion−83.5%−161%−133.1%−143.8%
Growth (year on year)
Revenue growth—▲0.5%▼2.9%▲19.1%
Profit growth—▲56.4%▼38.2%▲13.4%
Headcount growth—0%0%▼16.7%
Balance sheet — indirect signals, not revenue
Cash at bank£329k£54.3k£189k£427k
Net assets£5.2m£6.2m£6.6m£7.3m
Fixed assets£10.4m£11.7m£11.7m£12.9m
Current assets£3.8m£3.2m£3.1m£3.2m
Debtors£515k£390k£497k£299k
Deferred income£24.5k£42.3k——
Cash from operations−£890k−£2.6m−£1.9m−£2.7m
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
2.5%
Profit ÷ revenue.
Gross margin
33.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£5.8m
Revenue ÷ average employees.
Profit per employee
£145k
Profit ÷ average employees.
Cash conversion
−143.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
44.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1%
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
▲9%
Now £7.3m
Cash at bank
▲126%
Now £427k
Headcount
▼17%
Now 5
Deferred income
—
Now —
Fixed assets
▲10%
Now £12.9m
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £727k), 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.