Procook Group PLC
Registered name: PROCOOK GROUP PLC
Procook Group PLC made £85.5m revenue and £1.6m profit in the year to 29 Mar 2026.
Procook Group PLC’s revenue grew 23% to £85.5m in the year to 29 Mar 2026, with £1.6m profit. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in Gloucester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- Age
- 5 yrs · since 2021
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Mar 2024 | 29 Mar 2025 | 30 Mar 2025 | 29 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £62.6m | £69.5m | £69.5m | £85.5m |
| Cost of sales | −£21.5m | −£23.8m | −£23.8m | −£27.8m |
| Gross profit | £41.1m | £45.7m | £45.7m | £57.7m |
| Operating profit | £2m | £2.9m | £2.9m | £4.9m |
| Profit before tax | £730k | £1.2m | £1.2m | £2.5m |
| Profit after tax | £610k | £1m | £1m | £1.6m |
| Profit (best available) | £610k | £1m | £1m | £1.6m |
| Employees (average) | — | — | — | — |
| Ratios | ||||
| Profit margin | 1% | 1.4% | 1.4% | 1.8% |
| Gross margin | 65.7% | 65.8% | 65.8% | 67.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11% | — | ▲23% |
| Profit growth | — | ▲64.3% | — | ▲57.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | — | — | — | — |
| Source | Accounts · bulk data Aug 2025 | Accounts · bulk data Sep 2026 | Accounts · bulk data Aug 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 67.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Procook LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 29 Mar 2026 (profit £1.6m), 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.