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Company No. 03427065 · Incorporated 1 Sep 1997

PCC PLC

PCC PLC made £4.2m revenue and £464k profit in the year to 30 Sep 2025. read from filing text

PCC PLC’s revenue fell 23% to £4.2m in the year to 30 Sep 2025, with £464k profit and 3 employees. The company is classified under “wholesale of chemical products” and is based in Borehamwood; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46750Wholesale of chemical products
Status
Active
Location
Borehamwood, East of England
Age
29 yrs · since 1997
Type
Public Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£4.2m
Growth ▼22.8%
Profit
£464k
Growth ▲102%
Profit margin
11.1%
Gross 1.3%
Employees
3
Change 0%
Profit / employee
£155k
Revenue/employee £1.4m
Profitable streak
2yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£4.2m£4.8m£5.4m£4.2m
Cost of sales£4.1m£4.6m£5.2m£4.1m
Gross profit£89.9k£210k£211k£55.9k
Operating profit£107k−£9.2k£269k£190k
Profit before tax£107k−£9.9k£270k£509k
Profit after tax£64.1k−£9.9k£230k£464k
Profit (best available)£64.1k−£9.9k£230k£464k
Employees (average)3333
Ratios
Profit margin1.5%−0.2%4.2%11.1%
Gross margin2.1%4.4%3.9%1.3%
Revenue per employee£1.4m£1.6m£1.8m£1.4m
Profit per employee£21.4k−£3.3k£76.6k£155k
Growth (year on year)
Revenue growth—▲14.4%▲13.5%▼22.8%
Profit growth—▼115.4%—▲102%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.7m£771k£780k£2.2m
Net assets£1.9m£1.9m£2m£2.5m
Fixed assets£126k£129k£128k£971
Current assets£6.3m£4.1m£3.6m£4.1m
Debtors£2.1m£2.6m£1.7m£1.3m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
11.1%
Profit ÷ revenue.
Gross margin
1.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.4m
Revenue ÷ average employees.
Profit per employee
£155k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
30.7%
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
▲22%
Now £2.5m
Cash at bank
▲187%
Now £2.2m
Headcount
0%
Now 3
Deferred income
—
Now —
Fixed assets
▼99%
Now £971
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £464k), 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.