Scantec Personnel Limited
Registered name: SCANTEC PERSONNEL LIMITED
Scantec Personnel Limited made £34.6m revenue and £690k profit in the year to 31 Dec 2025.
Scantec Personnel Limited’s revenue fell 7% to £34.6m in the year to 31 Dec 2025, with £690k profit and 25 employees. The company is classified under “other activities of employment placement agencies” and is based in Birkenhead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birkenhead, North West
- Age
- 36 yrs · since 1989
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £39.8m | £39m | £37.2m | £34.6m |
| Cost of sales | £34.9m | £34.9m | £33m | £30.7m |
| Gross profit | £4.9m | £4.1m | £4.1m | £3.9m |
| Operating profit | £1.5m | £1m | £1.1m | £986k |
| Profit before tax | £1.5m | £989k | £1.1m | £954k |
| Profit after tax | £1.2m | £742k | £807k | £690k |
| Profit (best available) | £1.2m | £742k | £807k | £690k |
| Staff costs | £2.5m | £2.1m | £2.1m | £2.1m |
| Employees (average) | 36 | 31 | 27 | 25 |
| Ratios | ||||
| Profit margin | 3% | 1.9% | 2.2% | 2% |
| Gross margin | 12.4% | 10.6% | 11.1% | 11.3% |
| Revenue per employee | £1.1m | £1.3m | £1.4m | £1.4m |
| Profit per employee | £33.7k | £23.9k | £29.9k | £27.6k |
| Cash conversion | 66.8% | −34.3% | 5.9% | 209.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.9% | ▼4.8% | ▼7% |
| Profit growth | — | ▼38.8% | ▲8.8% | ▼14.5% |
| Headcount growth | — | ▼13.9% | ▼12.9% | ▼7.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £857k | £456k | £501k | £476k |
| Net assets | £1.9m | £2.6m | £3.4m | £2.1m |
| Fixed assets | £48.7k | £41.2k | £29.5k | £46k |
| Current assets | £5.5m | £5.1m | £5.9m | £4.7m |
| Debtors | £4.5m | £4.5m | £4.8m | £4.1m |
| Deferred income | £341k | £488k | £342k | £248k |
| Cash from operations | £1m | −£351k | £66.6k | £2.1m |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 11.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4m
- Revenue ÷ average employees.
- Profit per employee
- £27.6k
- Profit ÷ average employees.
- Cash conversion
- 209.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.8%
- 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
- ▼39%
- Now £2.1m
- Cash at bank
- ▼5%
- Now £476k
- Headcount
- ▼7%
- Now 25
- Deferred income
- ▼28%
- Now £248k
- Fixed assets
- ▲56%
- Now £46k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £690k), from the Companies House accounts bulk data published Sep 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.