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Company No. 08102963 · Incorporated 13 Jun 2012

Performance Health Systems UK Ltd

Registered name: PERFORMANCE HEALTH SYSTEMS UK LTD

Performance Health Systems UK Ltd made £2m revenue and a £279k loss in the year to 31 Dec 2025.

Performance Health Systems UK Ltd’s revenue grew 6% to £2m in the year to 31 Dec 2025, with a loss of £279k and 14 employees. The company is classified under “manufacture of other electrical equipment” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light
Revenue
£2m
Growth ▲6%
Profit
−£279k
Growth —
Profit margin
−14%
Gross 50.4%
Employees
14
Change ▲7.7%
Profit / employee
−£19.9k
Revenue/employee £142k
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&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.8m£2m£1.9m£2m
Cost of sales——£995k£985k
Gross profit£767k£771k£878k£1m
Profit before tax−£1.5m−£780k−£730k−£279k
Profit after tax——−£730k−£279k
Profit (best available)−£1.5m−£780k−£730k−£279k
Employees (average)13171314
Ratios
Profit margin−82.7%−39.7%−39%−14%
Gross margin41.5%39.2%46.9%50.4%
Revenue per employee£142k£116k£144k£142k
Profit per employee−£118k−£45.9k−£56.1k−£19.9k
Growth (year on year)
Revenue growth—▲6.3%▼4.7%▲6%
Headcount growth—▲30.8%▼23.5%▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank£75.8k£16k£121k£67k
Net assets−£5.2m−£6m−£6.7m−£7m
Fixed assets£3.5k£1.8k£23.7k£20.2k
Current assets£1.5m£1.2m£1.1m£1.1m
Debtors£196k£249k£214k£129k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−14%
Profit ÷ revenue.
Gross margin
50.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£142k
Revenue ÷ average employees.
Profit per employee
−£19.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.5%
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
—
Now −£7m
Cash at bank
▼45%
Now £67k
Headcount
▲8%
Now 14
Deferred income
—
Now —
Fixed assets
▼15%
Now £20.2k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£279k), 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.