Production Accounts Limited
Registered name: PRODUCTION ACCOUNTS LIMITED
Production Accounts Limited made £45.1k revenue and a £1.3k loss in the year to 31 Mar 2025.
Production Accounts Limited’s revenue grew 471% to £45.1k in the year to 31 Mar 2025, with a loss of £1.3k and 0 employees. The company is classified under “accounting and auditing activities” and is based in Penarth Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Penarth Cardiff, Wales
- Age
- 37 yrs · since 1989
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £22.8k | £15.7k | £7.9k | £45.1k |
| Profit after tax | £1k | £2.3k | −£5.8k | −£1.3k |
| Profit (best available) | £1k | £2.3k | −£5.8k | −£1.3k |
| Staff costs | £9.5k | £3k | £3k | £3k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 4.5% | 14.8% | −72.7% | −2.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼31.2% | ▼49.5% | ▲470.6% |
| Profit growth | — | ▲124.8% | ▼347.8% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£17.5k | −£19.8k | −£25.6k | −£28.3k |
| Fixed assets | £0 | — | £0 | £0 |
| Current assets | £1 | £1 | £1 | £1 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −2.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£28.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.3k), from the Companies House accounts bulk data published Jul 2025. 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.