PTSS Ltd
Registered name: PTSS LTD
PTSS Ltd made £19k revenue and £1.2k profit in the year to 31 Aug 2025.
PTSS Ltd’s revenue grew 3% to £19k in the year to 31 Aug 2025, with £1.2k profit and 1 employee. The company is classified under “general cleaning of buildings” and is based in Coventry; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 4 yrs · since 2022
- 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 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £18.3k | £18.5k | £19k |
| Profit after tax | £1.3k | £1.1k | £1.2k |
| Profit (best available) | £1.3k | £1.1k | £1.2k |
| Staff costs | £6.5k | £7k | £7.1k |
| Employees (average) | 2 | 1 | 1 |
| Ratios | |||
| Profit margin | 6.8% | 5.9% | 6.4% |
| Revenue per employee | £9.1k | £18.5k | £19k |
| Profit per employee | £626 | £1.1k | £1.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.9% | ▲2.9% |
| Profit growth | — | ▼12.3% | ▲10.8% |
| Headcount growth | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £619 | £1.8k | £3k |
| Fixed assets | £1.1k | £1.1k | £2.5k |
| Current assets | £807 | £2.5k | £1.5k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.1%
- 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
- ▲68%
- Now £3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲137%
- Now £2.5k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.2k), from the Companies House accounts bulk data published Mar 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.