GPS Macs Holdings Ltd
Registered name: GPS MACS HOLDINGS LTD
GPS Macs Holdings Ltd made £16.3m revenue and £634k profit in the year to 31 Dec 2025.
GPS Macs Holdings Ltd’s revenue fell 24% to £16.3m in the year to 31 Dec 2025, with £634k profit and 23 employees. The company is classified under “activities of head offices” and is based in Rochester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No profit & loss | No profit & loss | Profit & loss | Profit & loss |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £21.3m | £16.3m |
| Cost of sales | — | — | £18.8m | £11.6m |
| Gross profit | — | — | £2.5m | £4.7m |
| Operating profit | — | — | £1.2m | £3.3m |
| Profit before tax | — | — | £1.2m | £3.3m |
| Profit after tax | — | — | £385k | £634k |
| Profit (best available) | — | — | £385k | £634k |
| Staff costs | — | — | £1.3m | £1.6m |
| Employees (average) | 0 | 0 | 0 | 23 |
| Ratios | ||||
| Profit margin | — | — | 1.8% | 3.9% |
| Gross margin | — | — | 11.8% | 29% |
| Revenue per employee | — | — | — | £709k |
| Profit per employee | — | — | — | £27.6k |
| Cash conversion | — | — | 49.6% | 110.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼23.5% |
| Profit growth | — | — | — | ▲64.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £6k | £2.8k |
| Net assets | £100 | £2.6k | £12.5k | £21.5k |
| Fixed assets | £151 | £311 | £311 | £1.3m |
| Current assets | — | £10k | £16.2k | £61.4k |
| Debtors | — | — | £2.8m | £2.5m |
| Cash from operations | — | — | £619k | £3.7m |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FilletedAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 29%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £709k
- Revenue ÷ average employees.
- Profit per employee
- £27.6k
- Profit ÷ average employees.
- Cash conversion
- 110.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.4%
- 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
- ▲72%
- Now £21.5k
- Cash at bank
- ▼53%
- Now £2.8k
- Headcount
- —
- Now 23
- Deferred income
- —
- Now —
- Fixed assets
- ▲406961%
- Now £1.3m
Group structure
Subsidiaries (4)
- GPS Marine and Civil Services LtdRev. £15.9m · Profit £2.6m
- Land & Sea Uxo Services LimitedFigures not disclosed
- M&C Plant Hire LtdFigures not disclosed
- Tilt Engineering and Design LtdFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £634k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.