PCS Business Systems Limited
Registered name: PCS BUSINESS SYSTEMS LIMITED
Part of PCS Business Systems Group Limited groupPCS 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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 48 | 45 | 47 | 46 |
| Ratios | ||||
| Profit margin | 5.2% | 3.1% | 3.2% | 3% |
| Gross margin | 20.6% | 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 |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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.
Group structure
Ownership chain
- PCS Business Systems Group Limitedultimate parent75–100%
- PCS Business Systems Holdings Limited75–100%
- 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).
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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.