GITLAB UK LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£6M
+21% vs 2024
Net assets
£22M
+85.2% highest in 5 filed years
Employees
149
+7.2% highest in 5 filed years
Profit before tax
£12M
+608% highest in 5 filed years
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,566,375 | — | £19,453,018 | — | £25,278,920 | — | £35,117,525 | £44,998,247 | |
| Operating profit | — | -£620,244 | — | £4,142,742 | — | £1,019,563 | — | £1,520,737 | £10,401,712 | |
| Profit before tax | — | -£870,689 | — | £3,736,630 | — | £1,019,566 | — | £1,656,255 | £11,725,810 | |
| Net profit | — | -£929,889 | — | £3,764,790 | — | £831,409 | — | £1,332,867 | £10,823,050 | |
| Cash | — | £3,228,343 | — | £4,304,686 | — | £16,156,318 | — | £5,241,671 | £6,341,766 | |
| Total assets less current liabilities | — | — | — | — | — | £6,749,423 | — | £14,218,125 | £27,221,835 | |
| Net assets | — | -£1,007,630 | — | £2,757,160 | — | £3,619,264 | — | £12,139,513 | £22,482,987 | |
| Equity | -£77,741 | -£1,007,630 | -£1,007,630 | £2,757,160 | £2,787,855 | £3,619,264 | £10,571,326 | £12,139,513 | £22,482,987 | |
| Average employees | — | 68 | — | 81 | — | 122 | — | 139 | 149 | |
| Wages | — | £6,459,675 | — | £9,281,188 | — | £13,279,029 | — | £15,863,730 | £19,351,004 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -5.4% | — | 21.3% | — | 4.0% | — | 4.3% | 23.1% | |
| Net margin | — | -8.0% | — | 19.4% | — | 3.3% | — | 3.8% | 24.1% | |
| Return on capital employed | — | — | — | — | — | 15.1% | — | 10.7% | 38.2% | |
| Interest cover | — | -2.45x | — | 9.85x | — | — | — | — | 2600428.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nortons Assurance Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue operations for the foreseeable future. The directors are not aware of any events likely to occur in the foreseeable future that may impact on the Company's ability to continue as a going concern. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements for the year ended 31 January 2025.”
Significant events
- “On 1 May 2025, there was an amendment to the existing Revolving Loan Agreement between GitLab UK and GitLab Inc. which increased the amount of the credit facility from 40 million USD to 100 million USD.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHACHRA, Rashmi | Secretary | 2023-08-07 | — | — |
| GLADEN, James John | Director | 2022-12-02 | Oct 1964 | American |
| KENNEY, Rubiel Torres | Director | 2025-12-19 | Aug 1969 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Dale Richard | Director | 2021-01-01 | 2023-08-07 |
| GROENEWEGEN-MACKINTOSH, Igor | Director | 2021-01-01 | 2022-10-31 |
| MACHLE, Paul | Director | 2016-08-31 | 2021-01-01 |
| MUNDY, Simon Christian, Mr. | Director | 2023-08-07 | 2025-12-19 |
| SIJBRANDIJ, Sytse Rients | Director | 2016-08-31 | 2021-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gitlab Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-14 | Active |
| Mr Sytse Rients Sijbrandij | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-08-31 | Ceased 2021-01-01 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-30 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-04-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-04-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+28.1%
£35,117,525 £44,998,247
highest in 5 filed years
-
Cash
+21%
£5,241,671 £6,341,766
-
Net assets
+85.2%
£12,139,513 £22,482,987
highest in 5 filed years
-
Employees
+7.2%
139 149
highest in 5 filed years
-
Operating profit
+584%
£1,520,737 £10,401,712
highest in 5 filed years
-
Profit before tax
+608%
£1,656,255 £11,725,810
highest in 5 filed years
-
Wages
+22%
£15,863,730 £19,351,004
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers