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Company No. 07928800 · Incorporated 30 Jan 2012

Psycle Limited

Registered name: PSYCLE LIMITED

Psycle Limited made £9.7m revenue and a £950k loss in the year to 31 Dec 2025. read from filing text

Psycle Limited’s revenue grew 15% to £9.7m in the year to 31 Dec 2025, with a loss of £950k and 106 employees. The company is classified under “fitness facilities” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93130Fitness facilities
Status
Active
Location
London, London
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£9.7m
Growth ▲14.9%
Profit
−£950k
Growth —
Profit margin
−9.8%
Gross 76%
Employees
106
Change ▲8.2%
Profit / employee
−£9k
Revenue/employee £91.9k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£8.5m£9.7m
Cost of sales£2m£2.3m
Gross profit£6.4m£7.4m
Operating profit£536k£858k
Profit before tax£547k£950k
Profit after tax−£547k−£950k
Profit (best available)−£547k−£950k
Staff costs£2.7m£3.1m
Employees (average)98106
Ratios
Profit margin−6.5%−9.8%
Gross margin75.8%76%
Revenue per employee£86.5k£91.9k
Profit per employee−£5.6k−£9k
Cash conversion169.5%83%
Growth (year on year)
Revenue growth—▲14.9%
Headcount growth—▲8.2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£635k
Net assets£3.2m£2.3m
Fixed assets£3.9m£4.7m
Current assets£2.4m£2.2m
Debtors£167k£138k
Deferred income£1.4m£1.6m
Cash from operations£908k£712k
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−9.8%
Profit ÷ revenue.
Gross margin
76%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£91.9k
Revenue ÷ average employees.
Profit per employee
−£9k
Profit ÷ average employees.
Cash conversion
83%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
48.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
16.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.4%
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
▼29%
Now £2.3m
Cash at bank
▼40%
Now £635k
Headcount
▲8%
Now 106
Deferred income
▲10%
Now £1.6m
Fixed assets
▲21%
Now £4.7m

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

Subsidiaries (7)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£950k), 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.