PGK Associates Ltd
Registered name: PGK ASSOCIATES LTD
PGK Associates Ltd made £52k revenue and £3.9k profit in the year to 30 Sep 2025.
PGK Associates Ltd’s revenue fell 3% to £52k in the year to 30 Sep 2025, with £3.9k profit and 3 employees. The company is classified under “accounting and auditing activities” and is based in Harrow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 19 yrs · since 2007
- Type
- Private 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £53.7k | £52k |
| Cost of sales | — | — | £17.6k | £17.8k |
| Gross profit | — | — | £36k | £34.2k |
| Operating profit | — | — | −£10.9k | £3.9k |
| Profit before tax | — | — | −£10.9k | £3.9k |
| Profit after tax | — | — | −£10.9k | £3.9k |
| Profit (best available) | — | — | −£10.9k | £3.9k |
| Employees (average) | 4 | 3 | 4 | 3 |
| Ratios | ||||
| Profit margin | — | — | −20.3% | 7.5% |
| Gross margin | — | — | 67.1% | 65.8% |
| Revenue per employee | — | — | £13.4k | £17.3k |
| Profit per employee | — | — | −£2.7k | £1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼3% |
| Headcount growth | — | ▼25% | ▲33.3% | ▼25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £14.2k | £8.6k | £8k | £13.7k |
| Net assets | £19.9k | £11.4k | −£1k | £3.9k |
| Fixed assets | £26.3k | £22.1k | £16.9k | — |
| Current assets | £28.9k | £16.4k | £5.7k | £10.5k |
| Debtors | £10k | £2.4k | −£8.6k | −£13k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 7.5%
- Profit ÷ revenue.
- Gross margin
- 65.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- −24.9%
- 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
- —
- Now £3.9k
- Cash at bank
- ▲71%
- Now £13.7k
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £3.9k), 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.