PKS (UK) Limited
Registered name: PKS (UK) LIMITED
PKS (UK) Limited made £12.9m revenue and £406k profit in the year to 30 Nov 2025. read from filing text
PKS (UK) Limited’s revenue grew 19% to £12.9m in the year to 30 Nov 2025, with £406k profit and 50 employees. The company is classified under “activities of other holding companies” and is based in Lincoln; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lincoln, East Midlands
- Age
- 42 yrs · since 1983
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £10.8m | £12.9m |
| Cost of sales | — | — | £7.7m | £9.2m |
| Gross profit | — | — | £3.1m | £3.7m |
| Operating profit | — | — | £424k | £487k |
| Profit before tax | — | — | £1m | £533k |
| Profit after tax | — | — | £837k | £406k |
| Profit (best available) | — | — | £837k | £406k |
| Employees (average) | 4 | 2 | 2 | 50 |
| Ratios | ||||
| Profit margin | — | — | 7.8% | 3.1% |
| Gross margin | — | — | 28.7% | 28.4% |
| Revenue per employee | — | — | £5.4m | £258k |
| Profit per employee | — | — | £419k | £8.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲19.4% |
| Profit growth | — | — | — | ▼51.5% |
| Headcount growth | — | ▼50% | 0% | ▲2400% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.7m | £1.6m | £2.1m | £2.2m |
| Net assets | £10.5m | £10.7m | £11.7m | £12.2m |
| Fixed assets | £7.8m | £9.3m | £9.8m | £10.3m |
| Current assets | £2.9m | £1.8m | £2.3m | £2.3m |
| Debtors | £182k | £164k | £5.6k | £24.4k |
| Source | AbridgedAccounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Apr 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 28.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £258k
- Revenue ÷ average employees.
- Profit per employee
- £8.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 80%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▲5%
- Now £12.2m
- Cash at bank
- ▲2%
- Now £2.2m
- Headcount
- ▲2400%
- Now 50
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £10.3m
Group structure
Subsidiaries (1)
- Torksey Caravans LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £406k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.