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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 0 | 0 | 23 |
| Ratios | |||
| Profit margin | 309.6% | −967.9% | −842.2% |
| Gross margin | 32.3% | 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 |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.