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Company No. 05053385 · Incorporated 24 Feb 2004

F G D Limited

Registered name: F G D LIMITED

F G D Limited made £33.7m revenue and £986k profit in the year to 30 Sep 2025.

F G D Limited’s revenue fell 9% to £33.7m in the year to 30 Sep 2025, with £986k profit and 36 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Wolverhampton; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46130Agents involved in the sale of timber and building materials
Status
Active
Location
Wolverhampton, West Midlands
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed
Revenue
£33.7m
Growth ▼8.8%
Profit
£986k
Growth ▼1.4%
Profit margin
2.9%
Gross 8.3%
Employees
36
Change ▼7.7%
Profit / employee
£27.4k
Revenue/employee £937k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£35.9m£37.5m£37m£33.7m
Cost of sales£33.2m£34.7m£34.1m£30.9m
Gross profit£2.7m£2.8m£2.9m£2.8m
Operating profit£1.4m£1.2m£1.3m£1.3m
Profit before tax£1.4m£1.4m£1.3m£1.3m
Profit after tax£1.2m£1m£1m£986k
Profit (best available)£1.2m£1m£1m£986k
Staff costs£1.5m£1.7m£1.8m£1.7m
Employees (average)34393936
Ratios
Profit margin3.4%2.7%2.7%2.9%
Gross margin7.5%7.4%7.7%8.3%
Revenue per employee£1.1m£960k£948k£937k
Profit per employee£36.3k£26.1k£25.7k£27.4k
Cash conversion−84.2%−80.1%−96.7%−150.6%
Growth (year on year)
Revenue growth—▲4.3%▼1.2%▼8.8%
Profit growth—▼17.6%▼1.7%▼1.4%
Headcount growth—▲14.7%0%▼7.7%
Balance sheet — indirect signals, not revenue
Cash at bank£3.7m£2.9m£2.1m£2.4m
Net assets£5.3m£5m£4.8m£4.7m
Fixed assets£2.5m£3.4m£3.7m£3.7m
Current assets£11.3m£9.9m£9.1m£7.4m
Debtors£7.5m£7m£6.8m£4.8m
Deferred income£440k£385k£348k£284k
Cash from operations−£1.2m−£987k−£1.3m−£2m
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
2.9%
Profit ÷ revenue.
Gross margin
8.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£937k
Revenue ÷ average employees.
Profit per employee
£27.4k
Profit ÷ average employees.
Cash conversion
−150.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.2%
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
▼1%
Now £4.7m
Cash at bank
▲17%
Now £2.4m
Headcount
▼8%
Now 36
Deferred income
▼18%
Now £284k
Fixed assets
▼1%
Now £3.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £986k), from the Companies House accounts bulk data published May 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.