G.P.S Marine Holdings Limited
Active06467166Professional servicesIncorporated 8 Jan 2008 · Rochester
The principal activity of the company is that of marine towage, dredging and marine and civil engineering.
Revenue
£13.9m
▼ -6.1% vs prior ~12m period
Profit after tax
£115k
Margin 1.5%
Employees
80
▼ -5.9% vs prior ~12m period
Net assets
£14.5m
Total assets £23.4m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020Not available
Dec 2021
£11.8m
Dec 2022
£14.4m▲ +22.2%
Dec 2023
£14.8m▲ +2.8%
Dec 2024
£13.9m▼ -6.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £13.9m | ▼ -6.1% | £268k | 80 | £14.5m |
| 31 Dec 2023 | £14.8m | ▲ +2.8% | £31k | 85 | £14.1m |
| 31 Dec 2022 | £14.4m | ▲ +22.2% | £2.0m | 84 | £14.3m |
| 31 Dec 2021 | £11.8m | — | £1.4m | 83 | £13.8m |
| 31 Dec 2020 | — | — | — | — | £12.3m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £13.9m
- Gross profit
- £2.0m
- Operating profit
- £202k
- Profit before tax
- £268k
- Profit after tax
- £115k
Balance sheet
- Total assets
- £23.4m
- Cash
- £657k
- Total liabilities
- £8.9m
- Net assets
- £14.5m
- Revenue per employee
- £174k
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