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Company No. 00949364 · Incorporated 6 Mar 1969

Pactrol Controls Limited

Registered name: PACTROL CONTROLS LIMITED

Pactrol Controls Limited made £5.7m revenue and a £48m loss in the year to 30 Sep 2025.

Pactrol Controls Limited’s revenue grew 46% to £5.7m in the year to 30 Sep 2025, with a loss of £48m and 23 employees. The company is classified under “engineering design activities for industrial process and production” and is based in Ashton in Makerfield; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71121Engineering design activities for industrial process and production
Status
Active
Location
Ashton in Makerfield, North West
Age
57 yrs · since 1969
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: “At the balance sheet date, the company's immediate parent was Therm-O-Disc, Inc (570 Polaris Parkway Westerville, OH 43082 USA). Pactrol Controls Limited's ultimate parent undertaking, and the largest”

Latest accounts · year to 30 Sep 2025

Key figures

Revenue
£5.7m
Growth ▲45.9%
Profit
−£48m
Growth —
Profit margin
−842.2%
Gross 36.9%
Employees
23
Change —
Profit / employee
−£2.1m
Revenue/employee £248k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.4m£3.9m£5.7m
Cost of sales£3m£2.8m£3.6m
Gross profit£1.4m£1.1m£2.1m
Operating profit£1.2m−£454k£1.3m
Profit before tax£15.3m−£36.7m−£46.9m
Profit after tax£13.7m−£37.8m−£48m
Profit (best available)£13.7m−£37.8m−£48m
Employees (average)0023
Ratios
Profit margin309.6%−967.9%−842.2%
Gross margin32.3%27.4%36.9%
Revenue per employee——£248k
Profit per employee——−£2.1m
Growth (year on year)
Revenue growth—▼11.9%▲45.9%
Profit growth—▼375.4%—
Balance sheet — indirect signals, not revenue
Cash at bank£1.2m£505k£566k
Net assets£184m£126m£78m
Fixed assets£201m£154m£93.9m
Current assets£10.6m£17.4m£12.4m
Debtors£692k£672k£996k
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−842.2%
Profit ÷ revenue.
Gross margin
36.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£248k
Revenue ÷ average employees.
Profit per employee
−£2.1m
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1648%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼38%
Now £78m
Cash at bank
▲12%
Now £566k
Headcount
—
Now 23
Deferred income
—
Now —
Fixed assets
▼39%
Now £93.9m
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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£48m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.