John Gunn & Sons Limited
Registered name: JOHN GUNN & SONS LIMITED
Part of John Gunn & Sons (Holdings) Ltd groupJohn Gunn & Sons Limited made £15.2m revenue and £5.4m profit in the year to 31 Aug 2025. read from filing text
John Gunn & Sons Limited’s revenue grew 4% to £15.2m in the year to 31 Aug 2025, with £5.4m profit and 47 employees. The company is classified under “construction of commercial buildings” and is based in Caithness; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Caithness, Scotland
- Age
- 73 yrs · since 1953
- 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. From the filing: “The ultimate parent company is John Gunn and Sons (Holdings) Limited, a company registered in Scotland. At 31 August 2025, Ian Gunn considers that he is the ultimate controlling party.”
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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £11.5m | £10.5m | £14.6m | £15.2m |
| Cost of sales | £5.1m | £4m | £4.5m | £4.6m |
| Gross profit | £6.4m | £6.5m | £10.1m | £10.6m |
| Operating profit | £3.6m | £4.1m | £7.1m | £7m |
| Profit before tax | £3.7m | £4.2m | £7.4m | £7.2m |
| Profit after tax | £2.9m | £3.4m | £5.5m | £5.4m |
| Profit (best available) | £2.9m | £3.4m | £5.5m | £5.4m |
| Staff costs | £2.1m | £2m | £2.2m | £2.7m |
| Employees (average) | 40 | 42 | 44 | 47 |
| Ratios | ||||
| Profit margin | 25.5% | 31.9% | 37.5% | 35.3% |
| Gross margin | 55.4% | 61.6% | 69.1% | 69.5% |
| Revenue per employee | £287k | £251k | £333k | £324k |
| Profit per employee | £73.4k | £80k | £125k | £114k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼8.5% | ▲39.1% | ▲3.8% |
| Profit growth | — | ▲14.4% | ▲63.6% | ▼2.5% |
| Headcount growth | — | ▲5% | ▲4.8% | ▲6.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.5k | £7.8k | £9.1k | £9k |
| Net assets | £16.6m | £19.1m | £16.6m | £21.9m |
| Fixed assets | £5.4m | £5.4m | £6.6m | £9.5m |
| Current assets | £13m | £15.9m | £13.4m | £15.5m |
| Debtors | £1.1m | £1.2m | £1.7m | £3.2m |
| Deferred income | £100k | £109k | £122k | £192k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 35.3%
- Profit ÷ revenue.
- Gross margin
- 69.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £324k
- Revenue ÷ average employees.
- Profit per employee
- £114k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 62.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.8%
- 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
- ▲32%
- Now £21.9m
- Cash at bank
- ▼2%
- Now £9k
- Headcount
- ▲7%
- Now 47
- Deferred income
- ▲57%
- Now £192k
- Fixed assets
- ▲44%
- Now £9.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- John Gunn & Sons (Holdings) Ltd (registered outside the UK register)ultimate parent75–100%
- John Gunn & Sons Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £5.4m), 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.