Professional Active Security (Stoke) Ltd
Registered name: PROFESSIONAL ACTIVE SECURITY (STOKE) LTD
Professional Active Security (Stoke) Ltd made £40.7k revenue and a £2.3k loss in the year to 31 Aug 2020.
Professional Active Security (Stoke) Ltd’s revenue grew 122% to £40.7k in the year to 31 Aug 2020, with a loss of £2.3k and 1 employee. The company is classified under “private security activities” and is based in Congleton; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Congleton, North West
- Age
- 8 yrs · since 2018
- 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 Aug 2019 | 31 Aug 2020 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £18.3k | £40.7k |
| Profit after tax | −£4.9k | −£2.3k |
| Profit (best available) | −£4.9k | −£2.3k |
| Staff costs | £17.8k | £39.4k |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | −26.7% | −5.7% |
| Revenue per employee | — | £40.7k |
| Profit per employee | — | −£2.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲122.2% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £900 | −£5.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 |
How the business works
- Profit margin
- −5.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.7k
- Revenue ÷ average employees.
- Profit per employee
- −£2.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼678%
- Now −£5.2k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2020 (profit −£2.3k), from the Companies House accounts bulk data published Nov 2023. 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.