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Company No. NI601331 · Incorporated 18 Nov 2009

PJD Safety Supplies Ltd

Registered name: PJD SAFETY SUPPLIES LTD

PJD Safety Supplies Ltd made £41m revenue and £1.8m profit in the year to 31 Jan 2025.

PJD Safety Supplies Ltd’s revenue grew 11% to £41m in the year to 31 Jan 2025, with £1.8m profit and 118 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Aughnacloy; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46190Agents involved in the sale of a variety of goods
Status
Active
Location
Aughnacloy, Northern Ireland
Age
16 yrs · since 2009
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£41m
Growth ▲10.9%
Profit
£1.8m
Growth ▼14.7%
Profit margin
4.4%
Gross 24.2%
Employees
118
Change ▲13.5%
Profit / employee
£15.4k
Revenue/employee £348k
Profitable streak
4yrs
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 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£36.2m£33.8m£37m£41m
Cost of sales£29m£25.5m£28m£31.1m
Gross profit£7.2m£8.3m£9m£9.9m
Operating profit£3.4m£3.2m£3.1m£2.8m
Profit before tax£3.2m£3m£2.8m£2.5m
Profit after tax£2.6m£2.4m£2.1m£1.8m
Profit (best available)£2.6m£2.4m£2.1m£1.8m
Staff costs£2.5m£3m£3.4m£4.2m
Employees (average)90102104118
Ratios
Profit margin7.2%7.2%5.8%4.4%
Gross margin20%24.6%24.3%24.2%
Revenue per employee£403k£332k£356k£348k
Profit per employee£28.9k£23.8k£20.5k£15.4k
Cash conversion−116.6%−4.3%−83.1%−39.7%
Growth (year on year)
Revenue growth—▼6.7%▲9.4%▲10.9%
Profit growth—▼6.8%▼12.3%▼14.7%
Headcount growth—▲13.3%▲2%▲13.5%
Balance sheet — indirect signals, not revenue
Cash at bank£248k£363k£207k£207k
Net assets£5.4m£7.5m£9.3m£10.8m
Fixed assets£1.1m£2m£2.8m£3.8m
Current assets£8.8m£12m£13m£15m
Debtors£6.7m£7.3m£8.1m£8.9m
Deferred income——£143k£38.1k
Cash from operations−£3.9m−£138k−£2.6m−£1.1m
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
4.4%
Profit ÷ revenue.
Gross margin
24.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£348k
Revenue ÷ average employees.
Profit per employee
£15.4k
Profit ÷ average employees.
Cash conversion
−39.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.7%
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
▲17%
Now £10.8m
Cash at bank
▼0%
Now £207k
Headcount
▲13%
Now 118
Deferred income
▼73%
Now £38.1k
Fixed assets
▲38%
Now £3.8m

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 2025 (profit £1.8m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.