Gase Marine and General Engineering Services Limited
Registered name: GASE MARINE AND GENERAL ENGINEERING SERVICES LIMITED
Gase Marine and General Engineering Services Limited made £7.8m revenue and £206k profit in the year to 31 Aug 2025.
Gase Marine and General Engineering Services Limited’s revenue fell 21% to £7.8m in the year to 31 Aug 2025, with £206k profit and 59 employees. The company is classified under “manufacture of metal structures and parts of structures” and is based in Dartford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dartford, South East
- Age
- 34 yrs · since 1992
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.2m | £11.9m | £9.9m | £7.8m |
| Cost of sales | £4.7m | £5.1m | £4.9m | £4.5m |
| Gross profit | £6.5m | £6.8m | £5m | £3.3m |
| Operating profit | £5.1m | £4.8m | £1.4m | £247k |
| Profit before tax | £5.1m | £4.8m | £1.4m | £275k |
| Profit after tax | £4.1m | £3.7m | £973k | £206k |
| Profit (best available) | £4.1m | £3.7m | £973k | £206k |
| Staff costs | £2.9m | £3.3m | £4.8m | £4m |
| Employees (average) | 58 | 60 | 60 | 59 |
| Ratios | ||||
| Profit margin | 36.8% | 31.1% | 9.8% | 2.6% |
| Gross margin | 58.3% | 57.3% | 50.5% | 42.7% |
| Revenue per employee | £194k | £198k | £165k | £132k |
| Profit per employee | £71.3k | £61.4k | £16.2k | £3.5k |
| Cash conversion | −98.6% | −113.1% | −188.3% | −514.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.7% | ▼16.3% | ▼21.4% |
| Profit growth | — | ▼10.9% | ▼73.6% | ▼78.9% |
| Headcount growth | — | ▲3.5% | 0% | ▼1.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.4m | £2.6m | £1.8m | £2.2m |
| Net assets | £3.6m | £4.1m | £5.1m | £5.3m |
| Fixed assets | £1.8m | £1.4m | £3m | £2.9m |
| Current assets | £3.8m | £4.9m | £3.4m | £3.8m |
| Debtors | £2.1m | £1.7m | £1.2m | £1.1m |
| Cash from operations | −£5m | −£5.4m | −£2.6m | −£1.3m |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 42.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £132k
- Revenue ÷ average employees.
- Profit per employee
- £3.5k
- Profit ÷ average employees.
- Cash conversion
- −514.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.6%
- 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
- ▲4%
- Now £5.3m
- Cash at bank
- ▲24%
- Now £2.2m
- Headcount
- ▼2%
- Now 59
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £2.9m
Similar profitable businesses
- Precision Components & Equipment LimitedOldham · Manufacture of metal structures and parts of structures
- Revenue
- £7.9m
- Profit
- £196k
- Staff
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- Ham Baker Engineering LimitedUxbridge · Manufacture of metal structures and parts of structures
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- £7.6m
- Profit
- £414k
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- Mech-Tool Engineering LimitedDarlington · Manufacture of metal structures and parts of structures
- Revenue
- £8.2m
- Profit
- £577k
- Staff
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- Mersey Rewinds LimitedMerseyside · Manufacture of metal structures and parts of structures
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- £8.2m
- Profit
- £682k
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- Evadx LimitedClwyd · Manufacture of metal structures and parts of structures
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- £7.4m
- Profit
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- Glendale Engineering (Milfield) LimitedNewcastle Upon Tyne · Manufacture of metal structures and parts of structures
- Revenue
- £8.4m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £206k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.