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Company No. 04026031 · Incorporated 3 Jul 2000

P.R.S. Office Furniture Limited

Registered name: P.R.S. OFFICE FURNITURE LIMITED

Part of LPK Group Limited group

P.R.S. Office Furniture Limited made £11.1m revenue and £132k profit in the year to 30 Sep 2025.

P.R.S. Office Furniture Limited’s revenue fell 16% to £11.1m in the year to 30 Sep 2025, with £132k profit and 30 employees. The company is classified under “wholesale of office furniture” and is based in Pitstone; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46650Wholesale of office furniture
Status
Active
Location
Pitstone, East of England
Age
26 yrs · since 2000
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed
Revenue
£11.1m
Growth ▼16.4%
Profit
£132k
Growth ▼35.9%
Profit margin
1.2%
Gross 26.5%
Employees
30
Change ▲3.5%
Profit / employee
£4.4k
Revenue/employee £370k
Profitable streak
2yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£13.3m£11.1m
Cost of sales——£10m£8.2m
Gross profit——£3.3m£2.9m
Operating profit——£253k£171k
Profit before tax——£259k£177k
Profit after tax——£207k£132k
Profit (best available)——£207k£132k
Staff costs——£2m£1.8m
Employees (average)25272930
Ratios
Profit margin——1.6%1.2%
Gross margin——24.9%26.5%
Revenue per employee——£458k£370k
Profit per employee——£7.1k£4.4k
Cash conversion——112.7%−282.4%
Growth (year on year)
Revenue growth———▼16.4%
Profit growth———▼35.9%
Headcount growth—▲8%▲7.4%▲3.5%
Balance sheet — indirect signals, not revenue
Cash at bank£1m£1.5m£1.2m£1.4m
Net assets£2.8m£2.9m£3.1m£3.2m
Fixed assets£141k£315k£295k£236k
Current assets£5.3m£5m£6.4m£5.1m
Debtors£3m£1.8m£3.8m£2.1m
Deferred income——£629k£326k
Cash from operations——£285k−£484k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
1.2%
Profit ÷ revenue.
Gross margin
26.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£370k
Revenue ÷ average employees.
Profit per employee
£4.4k
Profit ÷ average employees.
Cash conversion
−282.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.2%
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
▲1%
Now £3.2m
Cash at bank
▲18%
Now £1.4m
Headcount
▲3%
Now 30
Deferred income
▼48%
Now £326k
Fixed assets
▼20%
Now £236k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. LPK Group Limitedultimate parent75–100%
  2. P.R.S. Office Furniture Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £132k), from the Companies House accounts bulk data published Mar 2026. 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.