Pco 199 Limited
Registered name: PCO 199 LIMITED
Pco 199 Limited made £2.5m revenue and a £3.2m loss in the year to 30 Sep 2025. read from filing text
Pco 199 Limited’s revenue grew 2% to £2.5m in the year to 30 Sep 2025, with a loss of £3.2m and 0 employees. The company is classified under “non-trading company” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 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 |
| Profit & loss | |||
| Revenue (turnover) | £2.6m | £2.4m | £2.5m |
| Cost of sales | £604k | £833k | £715k |
| Gross profit | £2m | £1.6m | £1.7m |
| Operating profit | £1.9m | £1.6m | £1.7m |
| Profit before tax | −£7.1m | −£4.7m | −£4.1m |
| Profit after tax | −£5.3m | −£3.5m | −£3.2m |
| Profit (best available) | −£5.3m | −£3.5m | −£3.2m |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −207% | −146.2% | −129.7% |
| Gross margin | 76.4% | 65.5% | 70.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▼5.6% | ▲2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.7m | £1.8m | £2m |
| Net assets | £23.7m | £20.2m | £17m |
| Fixed assets | £44.4m | £40m | £35.7m |
| Current assets | £16.6m | £15.7m | £15.6m |
| Debtors | £247k | £193k | £114k |
| Deferred income | £527k | £443k | £503k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −129.7%
- Profit ÷ revenue.
- Gross margin
- 70.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1452%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 20.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.6%
- 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
- ▼16%
- Now £17m
- Cash at bank
- ▲12%
- Now £2m
- Headcount
- —
- Now 0
- Deferred income
- ▲14%
- Now £503k
- Fixed assets
- ▼11%
- Now £35.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- P C O (Watling Street) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£3.2m), from the Companies House accounts bulk data published Jun 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.