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Company No. 04531997 · Incorporated 11 Sep 2002

Psi Metals UK Limited

Registered name: PSI METALS UK LIMITED

Part of Psi Software Se group

Psi Metals UK Limited made £2.3m revenue and a £150k loss in the year to 31 Dec 2025. read from filing text

Psi Metals UK Limited’s revenue fell 46% to £2.3m in the year to 31 Dec 2025, with a loss of £150k and 14 employees. The company is classified under “information technology consultancy activities” and is based in ST. Albans; we hold 4 years of its filed accounts.

Status
Active
Location
ST. Albans, East of England
Age
24 yrs · since 2002
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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed
Revenue
£2.3m
Growth ▼45.7%
Profit
−£150k
Growth ▼124.8%
Profit margin
−6.6%
Gross 1.8%
Employees
14
Change ▼22.2%
Profit / employee
−£10.7k
Revenue/employee £163k
Profitable streak
0yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 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)£4.3m£5.3m£4.2m£2.3m
Cost of sales£3.5m£4.3m£3.2m£2.2m
Gross profit£839k£1m£1.1m£40.6k
Operating profit——£703k−£197k
Profit before tax£491k£667k£714k−£197k
Profit after tax£378k£481k£603k−£150k
Profit (best available)£378k£481k£603k−£150k
Staff costs£1.4m£1.7m£1.4m£1.2m
Employees (average)17191814
Ratios
Profit margin8.8%9%14.3%−6.6%
Gross margin19.5%19.6%25.1%1.8%
Revenue per employee£253k£280k£234k£163k
Profit per employee£22.2k£25.3k£33.5k−£10.7k
Cash conversion——5.7%—
Growth (year on year)
Revenue growth—▲23.7%▼20.9%▼45.7%
Profit growth—▲27.1%▲25.5%▼124.8%
Headcount growth—▲11.8%▼5.3%▼22.2%
Balance sheet — indirect signals, not revenue
Cash at bank£3.8m£2.2m£1.6m£675k
Net assets£2.5m£2.6m£2.8m£2m
Fixed assets£52.6k£48.1k£3k£16.3k
Current assets£5.3m£4.7m£4.3m£3.8m
Debtors£603k£1.2m£1.2m£1.7m
Deferred income£887k£1.3m£859k£883k
Cash from operations−£1.6m£973k£40.4k£336k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−6.6%
Profit ÷ revenue.
Gross margin
1.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£163k
Revenue ÷ average employees.
Profit per employee
−£10.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
38.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
74%
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
▼27%
Now £2m
Cash at bank
▼58%
Now £675k
Headcount
▼22%
Now 14
Deferred income
▲3%
Now £883k
Fixed assets
▲443%
Now £16.3k

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

  1. Psi Software Se (registered outside the UK register)ultimate parent75–100%
  2. Psi Metals UK 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).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£150k), 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.