Ponthaugh Systems Limited
Registered name: PONTHAUGH SYSTEMS LIMITED
Ponthaugh Systems Limited made £9.3k revenue and a £1.7k loss in the year to 31 Jan 2025.
Ponthaugh Systems Limited’s revenue fell 85% to £9.3k in the year to 31 Jan 2025, with a loss of £1.7k and 1 employee. The company is classified under “business and domestic software development” and is based in Rowlands Gill; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rowlands Gill, North East
- Age
- 14 yrs · since 2012
- 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 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £62.6k | £9.3k |
| Profit after tax | — | £623 | −£1.7k |
| Profit (best available) | — | £623 | −£1.7k |
| Staff costs | — | £20k | £2k |
| Employees (average) | — | 3 | 1 |
| Ratios | |||
| Profit margin | — | 1% | −18.7% |
| Revenue per employee | — | £20.9k | £9.3k |
| Profit per employee | — | £208 | −£1.7k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼85.1% |
| Profit growth | — | — | ▼379.8% |
| Headcount growth | — | — | ▼66.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£11k | −£10.4k | −£12.1k |
| Fixed assets | £846 | £829 | £75 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −18.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.3k
- Revenue ÷ average employees.
- Profit per employee
- −£1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£12.1k
- Cash at bank
- —
- Now —
- Headcount
- ▼67%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼91%
- Now £75
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£1.7k), from the Companies House accounts bulk data published Sep 2025. 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.