PCCS GROUP LTD Financials
- Company number
- 02826534CopyCopy
- Registered office
- The Pyramid Brixworth Technology Park, Quarry Road, Brixworth, Northants NN6 9UB
- Incorporated
- 14/06/1993
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.94%vs 20242024: £2.15M
Total Assets
-5.31%vs 20242024: £2.57M
Cash in Bank
-0.51%vs 20242024: £1.96M
Total Liabilities
-37.37%vs 20242024: £323.50K
Employees
-4vs 20242024: 36
In 2025, PCCS GROUP LTD reported net assets of £2.24M. The same filing shows total assets of £2.44M, cash in bank of £1.95M and total liabilities of £202.62K. Reported headcount was 32 in 2025. Total Assets fell from £2.57M in 2024 to £2.44M in 2025 (-5.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.94%from £2.15M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PCCS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.1%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
+10.2%vs 2023+5% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
-13.5%vs 2023-5Biggest increase
Net Assets+14.1%
£1.96M in 2023 to £2.24M in 2025
Biggest decrease
Total Liabilities-28.8%
£284.77K in 2023 to £202.62K in 2025
PCCS GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PCCS GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91.69%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.31%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 962.06%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 79.96%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £86.63K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PCCS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.83M | 2.16M | 1.96M | 2.15M | 2.24M |
| Total Assets£ | 2.25M | 2.47M | 2.37M | 2.57M | 2.44M |
| Cash in Bank£ | 1.57M | 1.85M | 1.77M | 1.96M | 1.95M |
| Total Liabilities£ | 258.12K | 171.00K | 284.77K | 323.50K | 202.62K |
| Employees | 37 | 38 | 37 | 36 | 32 |
PCCS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PCCS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PCCS GROUP LTD reported net assets of £2.24M for 2025. That compares with £2.15M in 2024, a change of 3.94%.
PCCS GROUP LTD reported total assets of £2.44M for 2025. That compares with £2.57M in 2024, a change of -5.31%.
PCCS GROUP LTD reported cash in bank of £1.95M for 2025. That compares with £1.96M in 2024, a change of -0.51%.
PCCS GROUP LTD reported 32 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, PCCS GROUP LTD's net assets rose by 14.1%, cash in bank rose by 10.2%, total assets rose by 3.1% and total liabilities fell by 28.8%. Net assets compounded at 6.8% a year across the two years to 2025, from £1.96M to £2.24M. Reported headcount went from 37 in 2023 to 32 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.