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Company No. SC616665 · Incorporated 20 Dec 2018

Petrotechnical Data Systems Scotland Limited

Registered name: PETROTECHNICAL DATA SYSTEMS SCOTLAND LIMITED

Petrotechnical Data Systems Scotland Limited made £876k revenue and a £207k loss in the year to 31 Dec 2025.

Petrotechnical Data Systems Scotland Limited’s revenue fell 38% to £876k in the year to 31 Dec 2025, with a loss of £207k and 8 employees. The company is classified under “business and domestic software development” and is based in Stonehaven; we hold 3 years of its filed accounts.

Status
Active
Location
Stonehaven, Scotland
Age
7 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£876k
Growth ▼37.7%
Profit
−£207k
Growth ▼269.3%
Profit margin
−23.6%
Gross 68.7%
Employees
8
Change ▼20%
Profit / employee
−£25.9k
Revenue/employee £109k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1m£1.4m£876k
Cost of sales£318k£508k£274k
Gross profit£681k£897k£602k
Operating profit£22.2k£161k−£203k
Profit before tax£23.6k£162k−£200k
Profit after tax£18.3k£122k−£207k
Profit (best available)£18.3k£122k−£207k
Staff costs£359k£585k—
Employees (average)9108
Ratios
Profit margin1.8%8.7%−23.6%
Gross margin68.2%63.8%68.7%
Revenue per employee£111k£141k£109k
Profit per employee£2k£12.2k−£25.9k
Cash conversion264.2%−269.1%—
Growth (year on year)
Revenue growth—▲40.5%▼37.7%
Profit growth—▲567.8%▼269.3%
Headcount growth—▲11.1%▼20%
Balance sheet — indirect signals, not revenue
Cash at bank£244k£581k£829k
Net assets£602k£714k£525k
Fixed assets£249k£270k£388k
Current assets£726k£730k£840k
Debtors£482k£148k£11k
Deferred income£71k£0£430k
Cash from operations£58.7k−£434k−£446k
SourceFullAccounts · bulk data Nov 2025FullAccounts · bulk data Nov 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−23.6%
Profit ÷ revenue.
Gross margin
68.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£109k
Revenue ÷ average employees.
Profit per employee
−£25.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
44.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
49.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.3%
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
▼26%
Now £525k
Cash at bank
▲43%
Now £829k
Headcount
▼20%
Now 8
Deferred income
—
Now £430k
Fixed assets
▲44%
Now £388k

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 Dec 2025 (profit −£207k), from the Companies House accounts bulk data published Sep 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.