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Company No. 04047142 · Incorporated 4 Aug 2000

GPS Marine Contractors Limited

Registered name: GPS MARINE CONTRACTORS LIMITED

Part of G.P.S Marine Holdings Limited group

GPS Marine Contractors Limited made £10.1m revenue and £411k profit in the year to 31 Dec 2025.

GPS Marine Contractors Limited’s revenue fell 25% to £10.1m in the year to 31 Dec 2025, with £411k profit and 60 employees. The company is classified under “sea and coastal freight water transport” and is based in Rochester; we hold 4 years of its filed accounts.

Status
Active
Location
Rochester, South East
Age
26 yrs · since 2000
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£10.1m
Growth ▼25.2%
Profit
£411k
Growth —
Profit margin
4.1%
Gross 16.8%
Employees
60
Change ▼21.1%
Profit / employee
£6.8k
Revenue/employee £168k
Profitable streak
1yr
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.8m£14.6m£13.5m£10.1m
Cost of sales£10.6m£12.3m£12.5m£8.4m
Gross profit£2.2m£2.3m£1m£1.7m
Operating profit£728k£597k−£292k£601k
Profit before tax£728k£597k−£297k£569k
Profit after tax£647k£464k−£245k£411k
Profit (best available)£647k£464k−£245k£411k
Staff costs£4.7m£5m£4.9m£3.9m
Employees (average)83817660
Ratios
Profit margin5.1%3.2%−1.8%4.1%
Gross margin17.1%15.9%7.6%16.8%
Revenue per employee£154k£180k£177k£168k
Profit per employee£7.8k£5.7k−£3.2k£6.8k
Growth (year on year)
Revenue growth—▲14.4%▼7.8%▼25.2%
Profit growth—▼28.2%▼152.8%—
Headcount growth—▼2.4%▼6.2%▼21.1%
Balance sheet — indirect signals, not revenue
Cash at bank£332k£511k£128k£552k
Net assets£1.9m£2.4m£2.1m£2.5m
Fixed assets£196k£206k£204k£213k
Current assets£4.7m£4.8m£3.9m£4.2m
Debtors£2.1m£2.2m£2m£1.4m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
4.1%
Profit ÷ revenue.
Gross margin
16.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£168k
Revenue ÷ average employees.
Profit per employee
£6.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.3%
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
▲19%
Now £2.5m
Cash at bank
▲330%
Now £552k
Headcount
▼21%
Now 60
Deferred income
—
Now —
Fixed assets
▲5%
Now £213k
Corporate ownership

Group structure

Ownership chain

  1. G.P.S Marine Holdings Limitedultimate parent75–100%
  2. GPS Marine Contractors Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (7)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £411k), from the Companies House accounts bulk data published Sep 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.