Gadbrook Holdings Limited

Active05977712Financial servicesIncorporated 25 Oct 2006 · Bootle

The principal activity of the company is that of an investment company. The principal activity of the group continued to be that of canal boat building and the provision of marina services.

Revenue

£15.1m

No comparable prior period

Profit after tax

£1.2m

Margin 10.6%

Employees

41

▲ +4000.0% vs prior ~12m period

Net assets

£9.7m

Total assets £11.0m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Aug 2018
Not available
Aug 2019
£12.2m
Dec 2020
£18.9m
Dec 2021
£15.1m▼ -19.9%
Dec 2022
Not available
Dec 2023
Not available
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——£1.0m41£9.7m
31 Dec 2023——-£78k1£9.4m
31 Dec 2022———1£9.4m
31 Dec 2021£15.1m▼ -19.9%£1.5m92£7.7m
31 Dec 2020£18.9m—£2.5m98£6.5m
31 Aug 2019£12.2m—£1.2m96£4.5m
31 Aug 2018————£3.6m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£15.1m
Gross profit
£3.1m
Operating profit
£1.6m
Profit before tax
£1.5m
Profit after tax
£1.2m

Balance sheet

Total assets
£11.0m
Cash
£770k
Total liabilities
£1.3m
Net assets
£9.7m
Revenue per employee
Not available

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