Pure Management Services Ltd
Registered name: PURE MANAGEMENT SERVICES LTD
Part of Worval Holdings Limited groupPure Management Services Ltd made £2.3m revenue and £156k profit in the year to 31 Dec 2025. read from filing text
Pure Management Services Ltd’s revenue grew 10% to £2.3m in the year to 31 Dec 2025, with £156k profit and 15 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in Hayle; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Hayle, South West
- Age
- 9 yrs · since 2016
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent is”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £2.1m | £2.3m |
| Cost of sales | — | — | — | £1.2m | £1.2m |
| Gross profit | — | — | — | £892k | £1.1m |
| Profit before tax | — | — | — | £143k | £220k |
| Profit after tax | — | — | — | £109k | £156k |
| Profit (best available) | — | — | — | £109k | £156k |
| Employees (average) | 6 | 12 | 14 | 14 | 15 |
| Ratios | |||||
| Profit margin | — | — | — | 5.2% | 6.7% |
| Gross margin | — | — | — | 42.5% | 47.2% |
| Revenue per employee | — | — | — | £150k | £155k |
| Profit per employee | — | — | — | £7.8k | £10.4k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲10.4% |
| Profit growth | — | — | — | — | ▲43.6% |
| Headcount growth | — | ▲100% | ▲16.7% | 0% | ▲7.1% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £23.4k | £62.4k | £131k | £84.2k | £332k |
| Net assets | −£137k | −£62.4k | £17.5k | £109k | £145k |
| Fixed assets | £68.7k | £94.7k | £120k | £307k | £245k |
| Current assets | £353k | £385k | £393k | £287k | £581k |
| Debtors | £86.2k | £203k | £102k | £90.8k | £129k |
| Deferred income | £4.9k | £29.5k | — | — | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FilletedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6.7%
- Profit ÷ revenue.
- Gross margin
- 47.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £155k
- Revenue ÷ average employees.
- Profit per employee
- £10.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.6%
- 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
- ▲33%
- Now £145k
- Cash at bank
- ▲294%
- Now £332k
- Headcount
- ▲7%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £245k
Group structure
Ownership chain
- Worval Holdings Limitedultimate parent75–100%
- Pure Management Services Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Sapphire Holidays LimitedRev. £0 · Profit £2.3m
- Connor Downs Developments LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £156k), 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.