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.
- Status
- Active
- Location
- Borehamwood, East of England
- Age
- 29 yrs · since 1997
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 1.5% | −0.2% | 4.2% | 11.1% |
| Gross margin | 2.1% | 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 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Similar profitable businesses
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- Profit
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- Staff
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- Envalior UK Ltd.Oxford · Wholesale of chemical products
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- Fluorochem LimitedGlossop · Wholesale of chemical products
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- Profit
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- Schulke & Mayr UK LimitedSheffield · Wholesale of chemical products
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- Profit
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- Zirax (UK) LimitedLondon · Wholesale of chemical products
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- Profit
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- Ask Chemicals UK LtdDroitwich · Wholesale of chemical products
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- Profit
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- Staff
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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.