How much does Pregis Limited make?

Pregis Limited reported revenue of £14.6m and a loss of £297k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Pregis Limited have?

Pregis Limited reported an average of 31 employees in the year to 31 Dec 2025.

Is Pregis Limited profitable?

No — Pregis Limited reported a loss of £297k in the year to 31 Dec 2025.

Company No. 09981936 · Incorporated 2 Feb 2016

Pregis Limited

Registered name: PREGIS LIMITED

Pregis Limited made £14.6m revenue and a £297k loss in the year to 31 Dec 2025.

Pregis Limited’s revenue grew 7% to £14.6m in the year to 31 Dec 2025, with a loss of £297k and 31 employees. The company is classified under “other manufacturing” and is based in Stevenage; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Stevenage, East of England
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£14.6m

Growth ▲7.4%

Profit

−£297k

Growth —

Profit margin

−2%

Gross 39.2%

Employees

Change ▼20.5%

Profit / employee

−£9.6k

Revenue/employee £470k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	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	Full P&L
Profit & loss
Revenue (turnover)	£24.1m	£20.2m	£13.7m	£13.5m	£14.6m
Cost of sales	£17.5m	£15.6m	£7.5m	£7.9m	£8.9m
Gross profit	£6.5m	£4.6m	£6.2m	£5.6m	£5.7m
Operating profit	−£95.5k	−£3.8m	£707k	−£61.9k	£947k
Profit before tax	−£461k	−£4.3m	£419k	−£477k	£295k
Profit after tax	−£558k	−£3.7m	£94.1k	−£903k	−£297k
Profit (best available)	−£558k	−£3.7m	£94.1k	−£903k	−£297k
Staff costs	£3.8m	£3.7m	£3.1m	£2.7m	£2.6m
Employees (average)	75	65	51	39	31
Ratios
Profit margin	−2.3%	−18.4%	0.7%	−6.7%	−2%
Gross margin	27.1%	22.8%	45.4%	41.4%	39.2%
Revenue per employee	£321k	£311k	£268k	£347k	£470k
Profit per employee	−£7.4k	−£57.1k	£1.8k	−£23.1k	−£9.6k
Cash conversion	—	—	67.2%	—	141.4%
Growth (year on year)
Revenue growth	—	▼15.9%	▼32.5%	▼0.8%	▲7.4%
Profit growth	—	—	—	▼1059%	—
Headcount growth	—	▼13.3%	▼21.5%	▼23.5%	▼20.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£419k	£916k	£286k	£419k	£281k
Net assets	£6.8m	£3.1m	£3.1m	£2.1m	£1.7m
Fixed assets	£11.5m	£10m	£7.3m	£4.9m	£2.7m
Current assets	£20.4m	£21.9m	£23.5m	£27.3m	£34.6m
Debtors	£4.9m	£3.8m	£1.4m	£2.1m	£2.5m
Deferred income	£822k	£586k	£839k	£653k	£300k
Cash from operations	−£247k	−£2.4m	£475k	£574k	£1.3m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data May 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −2%; Profit ÷ revenue.
Gross margin: 39.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £470k; Revenue ÷ average employees.
Profit per employee: −£9.6k; Profit ÷ average employees.
Cash conversion: 141.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.2%; 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: ▼21%; Now £1.7m
Cash at bank: ▼33%; Now £281k
Headcount: ▼21%; Now 31
Deferred income: ▼54%; Now £300k
Fixed assets: ▼44%; Now £2.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£297k), from the Companies House accounts bulk data published Jul 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.