How much does Pes Group Limited make?

Pes Group Limited reported revenue of £24.8m and £2.2m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Pes Group Limited have?

Pes Group Limited reported an average of 40 employees in the year to 31 Aug 2025.

Is Pes Group Limited profitable?

Yes — Pes Group Limited reported a profit of £2.2m in the year to 31 Aug 2025.

Company No. 02842153 · Incorporated 4 Aug 1993

Pes Group Limited

Registered name: PES GROUP LIMITED

Part of Westbank Group Limited group

Pes Group Limited made £24.8m revenue and £2.2m profit in the year to 31 Aug 2025.

Pes Group Limited’s revenue grew 4% to £24.8m in the year to 31 Aug 2025, with £2.2m profit and 40 employees. The company is classified under “non-specialised wholesale trade” and is based in ST. Albans; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: ST. Albans, East of England
Age: 33 yrs · since 1993
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.

Latest accounts · year to 31 Aug 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£24.8m

Growth ▲4.3%

Profit

£2.2m

Growth ▲50.5%

Profit margin

8.9%

Gross 23.2%

Employees

Change ▲8.1%

Profit / employee

£55k

Revenue/employee £621k

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 to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.9m	£22.5m	£23.8m	£24.8m
Cost of sales	£13.3m	£16.3m	£18.7m	£19.1m
Gross profit	£5.6m	£6.2m	£5.1m	£5.8m
Operating profit	£3.2m	£3.1m	£2m	£2.9m
Profit before tax	£3.1m	£3.1m	£2m	£2.9m
Profit after tax	£2.5m	£2.4m	£1.5m	£2.2m
Profit (best available)	£2.5m	£2.4m	£1.5m	£2.2m
Staff costs	£1.8m	£2.1m	£2.2m	£1.8m
Employees (average)	35	38	37	40
Ratios
Profit margin	13.5%	10.8%	6.1%	8.9%
Gross margin	29.6%	27.4%	21.3%	23.2%
Revenue per employee	£540k	£591k	£643k	£621k
Profit per employee	£72.8k	£63.8k	£39.5k	£55k
Cash conversion	−45.4%	−65.8%	166.1%	55.9%
Growth (year on year)
Revenue growth	—	▲19%	▲5.9%	▲4.3%
Profit growth	—	▼5%	▼39.7%	▲50.5%
Headcount growth	—	▲8.6%	▼2.6%	▲8.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£2.7m	£200k	−£293k
Net assets	£6.8m	£8.4m	£3.7m	£4m
Fixed assets	£330k	£393k	£205k	£95.9k
Current assets	£11m	£12.5m	£8.7m	£8.8m
Debtors	£4m	£5.1m	£5.2m	£5.8m
Deferred income	£952k	£961k	—	—
Cash from operations	−£1.4m	−£2m	£3.3m	£1.6m
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	Reports and Financial Statements · bulk data May 2026	Reports and Financial Statements · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 8.9%; Profit ÷ revenue.
Gross margin: 23.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £621k; Revenue ÷ average employees.
Profit per employee: £55k; Profit ÷ average employees.
Cash conversion: 55.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.4%; 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: ▲8%; Now £4m
Cash at bank: ▼247%; Now −£293k
Headcount: ▲8%; Now 40
Deferred income: —; Now —
Fixed assets: ▼53%; Now £95.9k

Corporate ownership

Group structure

Ownership chain

Westbank Group Limitedultimate parent75–100%
Pes Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Parkelect LimitedRev. £29.9m · Profit £6.8m
Remtech Services LtdFigures not disclosed
Underwoods Group LimitedRev. — · Profit £1.3m

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from Reports and Financial Statements for the year to 31 Aug 2025 (profit £2.2m), from the Companies House accounts bulk data published May 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.