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Company No. 02738237 · Incorporated 7 Aug 1992

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
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCash flow filed
Revenue
£7.8m
Growth ▼21.4%
Profit
£206k
Growth ▼78.9%
Profit margin
2.6%
Gross 42.7%
Employees
59
Change ▼1.7%
Profit / employee
£3.5k
Revenue/employee £132k
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 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull 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)58606059
Ratios
Profit margin36.8%31.1%9.8%2.6%
Gross margin58.3%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
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

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.
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
▲4%
Now £5.3m
Cash at bank
▲24%
Now £2.2m
Headcount
▼2%
Now 59
Deferred income
—
Now —
Fixed assets
▼1%
Now £2.9m
Same industry, similar size

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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.