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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 2 | 2 | 4 | 4 |
| 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 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
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.
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.