Pacson Limited
Registered name: PACSON LIMITED
Part of Pacson Holdings Limited groupPacson Limited made £804k profit in the year to 30 Sep 2025 (revenue not disclosed).
Pacson Limited reported £804k profit in the year to 30 Sep 2025, down 7% on the year before; its revenue was not disclosed. It had 85 employees. The company is classified under “manufacture of taps and valves” and is based in Dundee; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dundee, Scotland
- Age
- 37 yrs · since 1988
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | £6.3m | £9.5m | £13.8m | — |
| Operating profit | −£50.4k | £777k | £1.6m | — |
| Profit before tax | −£264k | £418k | £1.1m | £682k |
| Profit after tax | −£264k | £418k | £864k | £804k |
| Profit (best available) | −£264k | £418k | £864k | £804k |
| Staff costs | £2.8m | £3.4m | £3.9m | £4m |
| Employees (average) | 66 | 73 | 87 | 85 |
| Ratios | ||||
| Profit margin | −4.2% | 4.4% | 6.3% | — |
| Revenue per employee | £95k | £130k | £159k | — |
| Profit per employee | −£4k | £5.7k | £9.9k | £9.5k |
| Cash conversion | — | 156.7% | −3.8% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲51.7% | ▲45.1% | — |
| Profit growth | — | — | ▲106.6% | ▼6.9% |
| Headcount growth | — | ▲10.6% | ▲19.2% | ▼2.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £136k | £45.1k | £123k | £27.1k |
| Net assets | £2.9m | £3.3m | £4.2m | £4.9m |
| Fixed assets | £2.4m | £3.2m | £3m | £2.7m |
| Current assets | £6.4m | £9m | £10.2m | £8.3m |
| Debtors | £2.4m | £2.4m | £3.4m | £2.8m |
| Deferred income | £420k | £875k | £1.2m | £955k |
| Cash from operations | −£851k | £1.2m | −£59.9k | −£1.3m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £9.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▲18%
- Now £4.9m
- Cash at bank
- ▼78%
- Now £27.1k
- Headcount
- ▼2%
- Now 85
- Deferred income
- ▼18%
- Now £955k
- Fixed assets
- ▼10%
- Now £2.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Pacson Holdings Limitedultimate parent75–100%
- Pacson Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Oliver Valvetek LimitedCheshire · Manufacture of taps and valves
- Revenue
- £39m
- Profit
- £10.6m
- Staff
- 111
- Oliver Valves LimitedCheshire · Manufacture of taps and valves
- Revenue
- £32.4m
- Profit
- £3.6m
- Staff
- 149
- Dolphin Solutions LtdBodiam, Robertsbridge · Manufacture of taps and valves
- Revenue
- £24.8m
- Profit
- £1.9m
- Staff
- 87
- Billi UK LimitedWolverhampton · Manufacture of taps and valves
- Revenue
- £9.6m
- Profit
- £1.3m
- Staff
- 56
- Oliver Twinsafe Valves LimitedKnutsford · Manufacture of taps and valves
- Revenue
- £9.5m
- Profit
- £1m
- Staff
- 32
- Alco Hi-Tek LimitedBrighouse · Manufacture of taps and valves
- Revenue
- £4.8m
- Profit
- £844k
- Staff
- 22
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £804k), from the Companies House accounts bulk data published Jul 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.