G R Holdings (Scotland) Ltd
Registered name: G R HOLDINGS (SCOTLAND) LTD
G R Holdings (Scotland) Ltd made £13.1m revenue and a £328k loss in the year to 30 Jun 2025. read from filing text
G R Holdings (Scotland) Ltd’s revenue fell 19% to £13.1m in the year to 30 Jun 2025, with a loss of £328k and 76 employees. The company is classified under “activities of head offices” and is based in Motherwell; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Motherwell, Scotland
- Age
- 12 yrs · since 2014
- 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.
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) | £14.6m | £17.4m | £16.2m | £13.1m |
| Cost of sales | £12.4m | £14.3m | £11.8m | £10.7m |
| Gross profit | £2.2m | £3.1m | £4.4m | £2.4m |
| Operating profit | £1.1m | £1.9m | £2.9m | −£182k |
| Profit before tax | £1.1m | £1.9m | £3m | −£104k |
| Profit after tax | £847k | £1.6m | £2.2m | −£328k |
| Profit (best available) | £847k | £1.6m | £2.2m | −£328k |
| Employees (average) | 73 | 79 | 72 | 76 |
| Ratios | ||||
| Profit margin | 5.8% | 9.3% | 13.8% | −2.5% |
| Gross margin | 15.2% | 17.8% | 26.9% | 18% |
| Revenue per employee | £199k | £221k | £225k | £172k |
| Profit per employee | £11.6k | £20.6k | £31.1k | −£4.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.7% | ▼7% | ▼19.3% |
| Profit growth | — | ▲91.8% | ▲37.7% | ▼114.7% |
| Headcount growth | — | ▲8.2% | ▼8.9% | ▲5.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £787k | £971k | £3.4m | £47.5k |
| Net assets | £2.4m | £3.1m | £6m | £5.8m |
| Fixed assets | £1.3m | £1.3m | £1.2m | £20k |
| Current assets | £1.3m | £2.1m | £5.1m | £5.9m |
| Debtors | £0 | £0 | £0 | £0 |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −2.5%
- Profit ÷ revenue.
- Gross margin
- 18%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £172k
- Revenue ÷ average employees.
- Profit per employee
- −£4.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼3%
- Now £5.8m
- Cash at bank
- ▼99%
- Now £47.5k
- Headcount
- ▲6%
- Now 76
- Deferred income
- —
- Now —
- Fixed assets
- ▼98%
- Now £20k
Group structure
Subsidiaries (1)
- G R Contracts Ltd.Rev. £13.1m · Profit £551k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£328k), from the Companies House accounts bulk data published Mar 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.