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PCPS CENTRAL LTD Financials

Company number
07327422Copy
Copy
Registered office
St Olives, Thornash Way, Woking GU21 4UN
Incorporated
27/07/2010

Company snapshot

Status
Active
Employees
4,271 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.27K2025
-1.82%vs 2024

2024: £4.35K

Total Assets

£6.68K2025
-12.29%vs 2024

2024: £7.62K

Cash in Bank

£124.45K2021
First reported year

Total Liabilities

£2.41K2025
-26.24%vs 2024

2024: £3.27K

Employees

4,2712025
-79vs 2024

2024: 4,350

In 2025, PCPS CENTRAL LTD reported net assets of £4.27K. The same filing shows total assets of £6.68K, cash in bank of £124.45K and total liabilities of £2.41K. Reported headcount was 4,271 in 2025. Total Assets fell from £7.62K in 2024 to £6.68K in 2025 (-12.29%). 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

£4.27K2025
-1.82%from £4.35K in 2024

Year-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 PCPS CENTRAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.35K2023£4.27K2025
-20.2%vs 2023

-10.7% a year compound (CAGR)

Total Assets

£8.11K2023£6.68K2025
-17.6%vs 2023

-9.2% a year compound (CAGR)

Total Liabilities

£2.75K2023£2.41K2025
-12.5%vs 2023

-6.5% a year compound (CAGR)

Employees

120234,2712025
+427000%vs 2023+4270

Biggest increase

Employees+427000%

1 in 2023 to 4,271 in 2025

Biggest decrease

Net Assets-20.2%

£5.35K in 2023 to £4.27K in 2025

PCPS CENTRAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PCPS CENTRAL 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
63.94%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
36.06%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
434.86%2021
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
83.12%2021
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PCPS CENTRAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£121.11K7.36K5.35K4.35K4.27K
Total Assets£149.72K29.18K8.11K7.62K6.68K
Cash in Bank£124.45K––––
Total Liabilities£28.62K21.82K2.75K3.27K2.41K
Employees3–14,3504,271

PCPS CENTRAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PCPS CENTRAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PCPS CENTRAL LTD reported net assets of £4.27K for 2025. That compares with £4.35K in 2024, a change of -1.82%.

PCPS CENTRAL LTD reported total assets of £6.68K for 2025. That compares with £7.62K in 2024, a change of -12.29%.

PCPS CENTRAL LTD reported cash in bank of £124.45K for 2021. There is no earlier filing to compare it against.

PCPS CENTRAL LTD reported 4,271 employees in 2025, compared with 4,350 in 2024.

Between 2023 and 2025, PCPS CENTRAL LTD's net assets fell by 20.2%, total assets fell by 17.6%, total liabilities fell by 12.5% and employee numbers rose by 427000%. Net assets contracted at 10.7% a year across the two years to 2025, from £5.35K to £4.27K. Reported headcount went from 1 in 2023 to 4,271 in 2025 (+4270).

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.