E. A. Gibson Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,166,000
Cash
£14,051,000
Turnover
£52,574,000
Profit / loss
£3,736,000
Current assets
£28,681,000
Creditors < 1 year
£21,264,000
Equity
£11,166,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,166,000 | £6,677,000 |
| Equity | £11,166,000 | £6,677,000 |
| Retained earnings | £10,918,000 | £7,182,000 |
| Assets | ||
| Fixed assets | £4,060,000 | £3,791,000 |
| Intangible assets | £1,848,000 | £1,495,000 |
| Property, plant & equipment | £1,678,000 | £1,776,000 |
| Investments | £534,000 | £520,000 |
| Current assets | £28,681,000 | £36,031,000 |
| Cash at bank | £14,051,000 | £22,499,000 |
| Debtors | £14,630,000 | £13,532,000 |
| Liabilities | ||
| Creditors within one year | £21,264,000 | £29,766,000 |
| Creditors after one year | — | £3,180,000 |
| Provisions | £311,000 | £199,000 |
| Net current assets | £7,417,000 | £6,265,000 |
| Assets less current liabilities | £11,477,000 | £10,056,000 |
| Profit & loss | ||
| Turnover | £52,574,000 | £58,941,000 |
| Administrative expenses | £50,649,000 | £56,649,000 |
| Other operating income | £4,000 | — |
| Operating profit | £1,929,000 | £2,642,000 |
| Interest receivable | £984,000 | £417,000 |
| Interest payable | £705,000 | £10,000 |
| Profit before tax | £5,133,000 | £404,000 |
| Tax | £1,397,000 | −£445,000 |
| Profit / loss | £3,736,000 | £849,000 |
| Operating costs | ||
| Amortisation | £216,000 | — |
| Cash flow | ||
| Cash from operations | −£7,584,000 | £4,333,000 |
| Capital expenditure | £324,000 | £120,000 |
| Net debt | −£14,051,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Gibsons Employee Trustee Limited, a company incorporated in England and Wales, acting as corporate trustee of The E.A. Gibson Shipbrokers Employee Trust.
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-17, signed by J H Downman
Turnover by segment (8)
- UK: 30,575 (000s) (2025-12-31)
- Europe: 1,718 (000s) (2025-12-31)
- Asia: 17,995 (000s) (2025-12-31)
- North America: 2,286 (000s) (2025-12-31)
- UK: 34,295 (000s) (2024-12-31)
- Europe: 567 (000s) (2024-12-31)
- Asia: 22,275 (000s) (2024-12-31)
- North America: 1,804 (000s) (2024-12-31)
Share classes (2)
- 1 Ordinary share of £1 each of £1
- 1 Ordinary share of £1 each of £1
Events after the year end (1)
- Subsequent to the year end on 26 January 2026, the group entered into a debenture creating a fixed and floating charge over all of the group’s assets and undertaking in favour of HSBC UK Bank Plc, which has been registered at Companies House.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-22
—
OutstandingAll Assets · created 2021-08-20
—
Outstanding