1. United Kingdom Stocks

  2. •

    Commercial services

  3. •

    Miscellaneous commercial services
PHSC plc

PHSC plc

LLSE:PHSC
7.75
GBX
0.00
(0.00%)
82.25MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.65
0.61
0.54
0.45
0.48
0.37
0.31
0.22
0.27
0.29
0.33
0.31
0.32
- -
Basic EPS, GAAP
0.04
0.03
-0.03
-0.05
-0.01
- -
- -
0.01
-0.05
0.02
0.02
-0.01
-0.03
- -
Free Cash Flow per Basic Share
0.05
0.04
0.02
- -
0.01
0.02
0.02
0.04
0.02
0.02
0.03
0.01
-0.02
- -
Dividend per Share
0.01
0.02
0.01
0.01
- -
0.01
0.01
0.01
0.01
0.01
0.02
0.01
- -
- -
Book Value per Share
0.51
0.52
0.46
0.38
0.36
0.35
0.34
0.34
0.3
0.31
0.32
0.29
0.26
0.26
Tangible Book Value per Share
0.14
0.16
0.12
0.11
0.11
0.11
0.12
0.13
0.11
0.12
0.11
0.1
0.08
0.08
Basic Weighted Avg Shares
12
13
13
14
15
14
14
15
13
12
11
10
10
10
Sales/Revenue/Turnover
8
8
7
6
7
5
4
3
4
3
4
3
3
- -
Operating Margin (%)
8.63
9.91
3.86
0.78
0.47
1.48
4.57
13.35
6.03
8.82
11.51
-1.07
-6.78
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
Effective Tax Rate (%)
24.55
30.72
- -
- -
- -
98.36
411.04
53.81
- -
20.14
25.14
- -
- -
- -
Profit Margin (%)
6.51
4.51
-5.91
-10.9
-2.29
0.01
-0.35
2.67
-17.67
7.08
6.58
-3.92
-9.26
- -
Working Capital
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
7
6
6
5
5
5
5
4
4
3
3
3
3
Return on Invested Capital (%)
7.57
5.02
- -
- -
- -
0.01
-0.17
1.65
- -
6.29
6.28
- -
- -
- -
Return on Capital (%)
8.19
5.35
- -
- -
- -
0.01
-0.3
1.74
- -
6.7
7.06
- -
- -
- -
Return on Common Equity (%)
8.19
5.35
-6.52
-11.91
-2.97
0.01
-0.31
1.77
-14.97
6.8
7.2
-4.01
-10.65
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
2
1
1

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.35%
-10.58%
-10.11%
Free Cash Flow
27.14%
-74.41%
-309.56%
Net Income, GAAP
-406.3%
-192.84%
141.96%
Sales/Revenue/Turnover
-6.29%
0.48%
2.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4
2025
- -
- -
3
2026
- -
- -
3

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
-0.01
2026
- -
- -
-0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nikki Porter
Full Time Employees
39
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
The Old Church Kent GL United Kingdom ME20 7PR
IPO Date
Jul 4, 2005
Website
phsc.plc.uk
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Business
PHSC plc (PHSC.L), a United Kingdom-based holding company incorporated in 2000 and headquartered at The Old Church, 31 Rochester Road, Aylesford, Kent, ME20 7PR, provides health, safety, hygiene, environmental consultancy, quality systems, training, and security services to public and private sector organizations throughout the UK via three specialist divisions focused on safety, security, and compliance systems. Core offerings encompass asbestos consultancy and training through Adamson's Laboratory Services Limited; environmental, food hygiene, and risk management via RSA Environmental Health Limited; statutory examinations of plant and equipment by Inspection Services (UK) Limited; sport and leisure management services from Quality Leisure Management Limited; and integrated solutions including risk assessments, auditing, competent person support, and the PHSC Academy for training courses. The group traces origins to Personnel Health & Safety Consultants Ltd founded in 1990, with subsequent acquisitions including RSA Environmental Health in 2004, Inspection Services in 2008, Quality Leisure Management in 2009, and B2B Links and SG Systems in 2012 (now B2BSG), alongside listing on AIM in 2005. Recent developments feature the external launch of the PHSC Academy in Q4 2025 to streamline training offerings and enhance market positioning; board changes including a new CEO in September 2025 aimed at rebuilding sales momentum; selective investment evaluations in Q4 2025 for consultancy and training growth; a half-year report in November 2025 highlighting focused commercial strategies on fee-earner utilization, cross-group marketing, and working capital discipline; and an anticipated new strategic plan by April 2026.