Person Centred Software Limited
Other business support service activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,840,778
Cash
£444,867
Turnover
£25,190,419
Profit / loss
£3,498,079
Current assets
£15,035,473
Creditors < 1 year
£7,229,715
Equity
£10,840,778
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,840,778 | £2,933,845 | £735,729 | £735,729 | £1,206,784 | £1,134,611 | £928,817 | £451,374 | £80,559 | −£32,479 | −£79,974 | — | — |
| Equity | £10,840,778 | £2,933,845 | £735,729 | £735,729 | £1,206,784 | £1,134,611 | £928,817 | £451,374 | £80,559 | −£32,479 | −£79,974 | −£58,663 | −£26,228 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £217,896 | £292,603 | £399,624 | — | — | — | — | — |
| Intangible assets | £53,937 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,353,583 | £2,678,730 | — | £1,120,727 | — | £147,546 | £222,253 | £399,624 | £372,810 | £296,132 | £149,254 | £51,799 | £19,287 |
| Current assets | £15,035,473 | £6,633,611 | — | £4,996,733 | — | £2,713,679 | £1,650,875 | £1,348,911 | £515,896 | £243,280 | £98,370 | £24,399 | £12,321 |
| Cash at bank | £444,867 | £407,675 | — | £416,216 | — | £1,266,840 | £777,534 | £463,784 | £77,568 | £2,000 | £8,160 | £7,544 | £3,333 |
| Debtors | — | — | — | — | — | £1,118,000 | £784,432 | £653,558 | £438,328 | £241,280 | £90,210 | £16,855 | £8,988 |
| Stock | £318,830 | £164,851 | — | £238,250 | — | £328,839 | £88,909 | £231,569 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,229,715 | £6,016,089 | — | £5,172,457 | — | £1,779,187 | £985,019 | — | — | — | — | £134,861 | £57,836 |
| Creditors after one year | £54,203 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £17,777 | £29,642 | £54,203 | £52,116 | £44,322 | £0 | — | — |
| Net current assets | — | — | — | — | — | £934,492 | £665,856 | £105,953 | −£240,135 | −£284,289 | −£229,228 | −£110,462 | −£45,515 |
| Assets less current liabilities | £11,284,186 | £3,367,160 | — | £1,015,911 | — | £1,152,388 | £958,459 | £505,577 | £132,675 | £11,843 | −£79,974 | −£58,663 | −£26,228 |
| Profit & loss | |||||||||||||
| Turnover | £25,190,419 | £16,236,341 | — | £11,590,707 | — | £8,791,909 | £6,250,367 | — | — | £1,104,846 | — | — | — |
| Gross profit | £19,502,577 | £11,300,828 | — | £6,550,769 | — | £4,028,813 | £3,370,321 | — | — | £806,808 | — | — | — |
| Operating profit | £3,382,918 | £2,244,033 | — | −£348,106 | — | £883,788 | £598,166 | — | — | £91,661 | — | — | — |
| Profit before tax | £3,432,338 | £2,254,960 | — | −£330,697 | — | £885,155 | £600,485 | — | — | £91,816 | — | — | — |
| Profit / loss | £3,498,079 | £2,198,116 | — | −£471,055 | — | £874,731 | £477,443 | — | — | £47,494 | — | — | — |
| People | |||||||||||||
| Average employees | 182 | 93 | — | 75 | — | 52 | 35 | 28 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-29 · satisfied 2026-01-17
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2022-09-27
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Satisfied