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Company No. 03082062 · Incorporated 20 Jul 1995

PCS Business Systems Limited

Registered name: PCS BUSINESS SYSTEMS LIMITED

Part of PCS Business Systems Group Limited group

PCS Business Systems Limited made £18.2m revenue and £552k profit in the year to 31 May 2025.

PCS Business Systems Limited’s revenue fell 15% to £18.2m in the year to 31 May 2025, with £552k profit and 46 employees. The company is classified under “other information technology service activities” and is based in Kettering; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
Kettering, East Midlands
Age
31 yrs · since 1995
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. From the filing: “PCS Business Systems Holdings Limited”

Latest accounts · year to 31 May 2025

Key figures

Capital-light
Revenue
£18.2m
Growth ▼14.9%
Profit
£552k
Growth ▼19.5%
Profit margin
3%
Gross 21.6%
Employees
46
Change ▼2.1%
Profit / employee
£12k
Revenue/employee £397k
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 May 202231 May 202331 May 202431 May 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£23.7m£22.9m£21.4m£18.2m
Cost of sales£18.8m£18.2m£17.1m£14.3m
Gross profit£4.9m£4.7m£4.4m£3.9m
Operating profit£1.5m£909k£915k£726k
Profit before tax£1.5m£906k£919k£738k
Profit after tax£1.2m£721k£686k£552k
Profit (best available)£1.2m£721k£686k£552k
Staff costs£2.9m£3.4m£3m£2.8m
Employees (average)48454746
Ratios
Profit margin5.2%3.1%3.2%3%
Gross margin20.6%20.7%20.3%21.6%
Revenue per employee£494k£509k£456k£397k
Profit per employee£25.8k£16k£14.6k£12k
Growth (year on year)
Revenue growth—▼3.4%▼6.4%▼14.9%
Profit growth—▼41.8%▼4.9%▼19.5%
Headcount growth—▼6.3%▲4.4%▼2.1%
Balance sheet — indirect signals, not revenue
Cash at bank£998k£808k£2m£867k
Net assets£7.6m£7.9m£8.1m£8.2m
Fixed assets£341k£333k£325k£316k
Current assets£12.4m£12.3m£12.2m£12.1m
Debtors£2m£1.7m£1.6m£1.4m
Deferred income£871k£709k£628k£806k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
3%
Profit ÷ revenue.
Gross margin
21.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£397k
Revenue ÷ average employees.
Profit per employee
£12k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.9%
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
▲1%
Now £8.2m
Cash at bank
▼57%
Now £867k
Headcount
▼2%
Now 46
Deferred income
▲28%
Now £806k
Fixed assets
▼3%
Now £316k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. PCS Business Systems Group Limitedultimate parent75–100%
  2. PCS Business Systems Holdings Limited75–100%
  3. PCS Business Systems Limitedthis company

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

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit £552k), from the Companies House accounts bulk data published Dec 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.