Gmi Construction Group PLC

Public Limited Company · Leeds

ActiveUnited KingdomIncorporated 1986Public Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£16,017,025

Cash

£22,497,788

Turnover

£233,004,972

Profit / loss

£1,764,858

Current assets

£71,183,186

Creditors < 1 year

—

Equity

£16,017,025

Average employees

232

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2020-09-30	2019-09-30
Balance sheet
Net assets	£16,017,025	£14,252,167	—	£11,320,559	£10,676,486
Equity	£16,017,025	£14,252,167	—	£11,320,559	£10,676,486
Assets
Fixed assets	£108,067	£211,497	—	£618,119	£874,278
Property, plant & equipment	£108,066	£211,496	—	£618,118	£874,277
Current assets	£71,183,186	£83,225,184	—	£34,202,831	£46,196,190
Cash at bank	£22,497,788	£19,329,671	—	£10,734,130	£10,601,973
Debtors	£48,685,398	£63,895,513	—	£23,468,701	£35,594,217
Liabilities
Creditors within one year	—	—	—	£23,448,749	£36,306,750
Net current assets	£15,908,958	£14,040,670	—	£10,754,082	£9,889,440
Assets less current liabilities	£16,017,025	£14,252,167	—	£11,372,201	£10,763,718
Profit & loss
Turnover	£233,004,972	£232,326,231	—	£114,688,933	£132,062,964
Gross profit	£11,280,444	£7,718,235	—	£6,554,396	£8,134,225
Operating profit	£1,859,462	£677,649	—	£1,783,110	£3,188,321
Profit before tax	£2,309,938	£1,038,296	—	£2,023,298	£3,888,989
Profit / loss	£1,764,858	£721,609	—	£2,894,073	£4,794,666
People
Average employees	232	247	—	98	—
Source evidence	View filing	View filing	View filing	View filing	View filing