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Company No. 13696556 · Incorporated 21 Oct 2021

Ark FMS PLC

Registered name: ARK FMS PLC

Ark FMS PLC made £1.3m revenue and £244k profit in the year to 31 Jan 2026. read from filing text

Ark FMS PLC’s revenue grew 9% to £1.3m in the year to 31 Jan 2026, with £244k profit and 4 employees. The company is classified under “other construction installation” and is based in Loughton; we hold 4 years of its filed accounts.

Status
Active
Location
Loughton, London
Age
4 yrs · since 2021
Type
Public Limited Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall teamYoung and profitableOperating leverageBoring industryCash flow filed
Revenue
£1.3m
Growth ▲8.9%
Profit
£244k
Growth ▲129.1%
Profit margin
18.5%
Gross 38.2%
Employees
4
Change 0%
Profit / employee
£61.1k
Revenue/employee £330k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£0£95.7k£1.2m£1.3m
Cost of sales£0£86.1k£961k£816k
Gross profit£0£9.6k£252k£505k
Operating profit——£144k£326k
Profit before tax£0£6.6k£143k£326k
Profit after tax£0£5.3k£107k£244k
Profit (best available)£0£5.3k£107k£244k
Staff costs—£0£233k£335k
Employees (average)2244
Ratios
Profit margin—5.6%8.8%18.5%
Gross margin—10%20.7%38.2%
Revenue per employee£0£47.9k£303k£330k
Profit per employee£0£2.7k£26.7k£61.1k
Cash conversion——37%−187.7%
Growth (year on year)
Revenue growth———▲8.9%
Profit growth———▲129.1%
Headcount growth———0%
Balance sheet — indirect signals, not revenue
Cash at bank£0£70k£13.6k£639k
Net assets£50k£55.3k£162k£407k
Current assets£50k£235k£461k£1.2m
Debtors£50k£165k£448k£536k
Deferred income£0£3k£5.5k£258k
Cash from operations£0−£70k£53.5k−£612k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
18.5%
Profit ÷ revenue.
Gross margin
38.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£330k
Revenue ÷ average employees.
Profit per employee
£61.1k
Profit ÷ average employees.
Cash conversion
−187.7%
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
19.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
40.6%
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
▲151%
Now £407k
Cash at bank
▲4604%
Now £639k
Headcount
0%
Now 4
Deferred income
▲4597%
Now £258k
Fixed assets
—
Now —

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

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £244k), 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.