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Company No. 02796170 · Incorporated 5 Mar 1993

Ardmac / Pci Limited

Registered name: ARDMAC / PCI LIMITED

Ardmac / Pci Limited made £15.9m revenue and £1.5m profit in the year to 31 Dec 2025.

Ardmac / Pci Limited’s revenue fell 31% to £15.9m in the year to 31 Dec 2025, with £1.5m profit and 0 employees. The company is classified under “other building completion and finishing” and is based in Heald Green; we hold 4 years of its filed accounts.

Status
Active
Location
Heald Green, North West
Age
33 yrs · since 1993
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.

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: “Ardmac Group Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
£15.9m
Growth ▼30.9%
Profit
£1.5m
Growth ▼26.2%
Profit margin
9.3%
Gross 14.5%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£20.9m£23.1m£23m£15.9m
Cost of sales£17.6m£19.7m£19.5m£13.6m
Gross profit£3.2m£3.4m£3.5m£2.3m
Operating profit£1.3m£1.8m£2.2m£1.7m
Profit before tax£1.2m£1.8m£2.3m£1.7m
Profit after tax£1.1m£1.5m£2m£1.5m
Profit (best available)£1.1m£1.5m£2m£1.5m
Employees (average)0000
Ratios
Profit margin5.2%6.7%8.7%9.3%
Gross margin15.5%14.8%15.3%14.5%
Growth (year on year)
Revenue growth—▲10.8%▼0.3%▼30.9%
Profit growth—▲42.2%▲29.8%▼26.2%
Balance sheet — indirect signals, not revenue
Cash at bank£18.5m£20.1m£11.9m£13.8m
Net assets£5.5m£3m£2m£1.5m
Fixed assets£12.4k£0——
Current assets£22.3m£21.7m£12.6m£14.3m
Debtors£792k£1.5m£303k£56.5k
Deferred income£12.4m£10.5m£7.7m£10.5m
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
9.3%
Profit ÷ revenue.
Gross margin
14.5%
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
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
65.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▼25%
Now £1.5m
Cash at bank
▲16%
Now £13.8m
Headcount
—
Now 0
Deferred income
▲36%
Now £10.5m
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), 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.