How much does Pco Group UK Ltd make?

Pco Group UK Ltd reported revenue of £18.7m and £1.6m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Pco Group UK Ltd have?

Pco Group UK Ltd reported an average of 33 employees in the year to 31 Dec 2025.

Is Pco Group UK Ltd profitable?

Yes — Pco Group UK Ltd reported a profit of £1.6m in the year to 31 Dec 2025.

Company No. 03879269 · Incorporated 18 Nov 1999

Pco Group UK Ltd

Registered name: PCO GROUP UK LTD

Part of Pco Group Gmbh group

Pco Group UK Ltd made £18.7m revenue and £1.6m profit in the year to 31 Dec 2025. read from filing text

Pco Group UK Ltd’s revenue grew 4% to £18.7m in the year to 31 Dec 2025, with £1.6m profit and 33 employees. The company is classified under “agents involved in the sale of food, beverages and tobacco” and is based in Nantwich; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46170Agents involved in the sale of food, beverages and tobacco SIC 49410Freight transport by road

Status: Active
Location: Nantwich, North West
Age: 26 yrs · since 1999
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: “The ultimate parent company is PCO Group GmbH, a company registered in Germany.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£18.7m

Growth ▲3.8%

Profit

£1.6m

Growth ▼18.8%

Profit margin

8.4%

Gross 19.4%

Employees

Change ▲6.5%

Profit / employee

£47.4k

Revenue/employee £565k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£11.2m	£13.7m	£18m	£18.7m
Cost of sales	£9.9m	£12.3m	£14.2m	£15m
Gross profit	£1.2m	£1.4m	£3.7m	£3.6m
Operating profit	£470k	£374k	£2.5m	£2.2m
Profit before tax	£389k	£304k	£2.5m	£2.1m
Profit after tax	£256k	£413k	£1.9m	£1.6m
Profit (best available)	£256k	£413k	£1.9m	£1.6m
Staff costs	£601k	£733k	£1.1m	£1.3m
Employees (average)	19	21	31	33
Ratios
Profit margin	2.3%	3%	10.7%	8.4%
Gross margin	11.1%	10.1%	20.8%	19.4%
Revenue per employee	£588k	£652k	£580k	£565k
Profit per employee	£13.5k	£19.6k	£62.1k	£47.4k
Cash conversion	43.7%	−287.4%	−83.5%	−33.2%
Growth (year on year)
Revenue growth	—	▲22.5%	▲31.4%	▲3.8%
Profit growth	—	▲61.1%	▲366.7%	▼18.8%
Headcount growth	—	▲10.5%	▲47.6%	▲6.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£41.4k	£65.2k	£985k	£516k
Net assets	−£517k	−£104k	£1.8m	£3.4m
Fixed assets	£1.3m	£1.7m	£10k	£2.2m
Current assets	£4.1m	£3.5m	£5.4m	£6.3m
Debtors	£1.9m	£1.5m	£2.4m	£2.3m
Deferred income	£603k	£281k	£383k	£361k
Cash from operations	£205k	−£1.1m	−£2.1m	−£721k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 8.4%; Profit ÷ revenue.
Gross margin: 19.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £565k; Revenue ÷ average employees.
Profit per employee: £47.4k; Profit ÷ average employees.
Cash conversion: −33.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.3%; 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: ▲86%; Now £3.4m
Cash at bank: ▼48%; Now £516k
Headcount: ▲6%; Now 33
Deferred income: ▼6%; Now £361k
Fixed assets: ▲22345%; Now £2.2m

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

Pco Group Gmbh (registered outside the UK register)ultimate parent75–100%
Pco Group UK Ltdthis 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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.6m), from the Companies House accounts bulk data published Aug 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.