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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 13 | 17 | 13 | 14 |
| Ratios | ||||
| Profit margin | −82.7% | −39.7% | −39% | −14% |
| Gross margin | 41.5% | 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 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
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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.