Advanced Cash Control Systems Limited
Registered name: ADVANCED CASH CONTROL SYSTEMS LIMITED
Advanced Cash Control Systems Limited made £183k revenue and a £743 loss in the year to 31 Mar 2025.
Advanced Cash Control Systems Limited’s revenue grew 9% to £183k in the year to 31 Mar 2025, with a loss of £743 and 3 employees. The company is classified under “other business support service activities” and is based in Maghera; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maghera, Northern Ireland
- Age
- 15 yrs · since 2011
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £177k | £151k | £167k | £183k |
| Profit after tax | £29.6k | £366 | −£12.6k | −£743 |
| Profit (best available) | £29.6k | £366 | −£12.6k | −£743 |
| Staff costs | £55.9k | £66.6k | £82.3k | £91.7k |
| Employees (average) | — | 3 | 2 | 3 |
| Ratios | ||||
| Profit margin | 16.8% | 0.2% | −7.5% | −0.4% |
| Revenue per employee | — | £50.4k | £83.7k | £61k |
| Profit per employee | — | £122 | −£6.3k | −£248 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼14.3% | ▲10.7% | ▲9.3% |
| Profit growth | — | ▼98.8% | ▼3545% | — |
| Headcount growth | — | — | ▼33.3% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £50.4k | £50.7k | £39.1k | £38.4k |
| Fixed assets | £168k | £162k | £157k | £152k |
| Current assets | £79.3k | £53.3k | £15.9k | £3.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61k
- Revenue ÷ average employees.
- Profit per employee
- −£248
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 82.9%
- 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
- ▼2%
- Now £38.4k
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £152k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£743), from the Companies House accounts bulk data published Jul 2025. 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.