PG Paper Company Ltd.
Registered name: PG PAPER COMPANY LTD.
PG Paper Company Ltd. made £64.6m revenue and £708k profit in the year to 31 Mar 2025.
PG Paper Company Ltd.’s revenue fell 1% to £64.6m in the year to 31 Mar 2025, with £708k profit and 30 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Kilmacolm; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Kilmacolm, Scotland
- Age
- 23 yrs · since 2003
- 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 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £65.2m | £64.6m |
| Cost of sales | £61.3m | £59.8m |
| Gross profit | £3.9m | £4.8m |
| Operating profit | £1.3m | £1.5m |
| Profit before tax | £852k | £985k |
| Profit after tax | £611k | £708k |
| Profit (best available) | £611k | £708k |
| Staff costs | £1.4m | £1.5m |
| Employees (average) | 32 | 30 |
| Ratios | ||
| Profit margin | 0.9% | 1.1% |
| Gross margin | 6% | 7.5% |
| Revenue per employee | £2m | £2.2m |
| Profit per employee | £19.1k | £23.6k |
| Cash conversion | −170.8% | −24.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▼0.8% |
| Profit growth | — | ▲16% |
| Headcount growth | — | ▼6.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.2m | £1.7m |
| Net assets | £13.1m | £13.7m |
| Fixed assets | £379k | £475k |
| Current assets | £27.2m | £25.1m |
| Debtors | £13.7m | £12.8m |
| Cash from operations | −£2.2m | −£366k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 7.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.2m
- Revenue ÷ average employees.
- Profit per employee
- £23.6k
- Profit ÷ average employees.
- Cash conversion
- −24.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.7%
- 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
- ▲5%
- Now £13.7m
- Cash at bank
- ▼22%
- Now £1.7m
- Headcount
- ▼6%
- Now 30
- Deferred income
- —
- Now —
- Fixed assets
- ▲26%
- Now £475k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £708k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 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.