How much does P.a.turney Limited make?

P.a.turney Limited reported revenue of £21.4m and a loss of £197k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does P.a.turney Limited have?

P.a.turney Limited reported an average of 67 employees in the year to 31 Dec 2025.

Is P.a.turney Limited profitable?

No — P.a.turney Limited reported a loss of £197k in the year to 31 Dec 2025.

Company No. 00607154 · Incorporated 30 Jun 1958

P.a.turney Limited

Registered name: P.A.TURNEY LIMITED

P.a.turney Limited made £21.4m revenue and a £197k loss in the year to 31 Dec 2025.

P.a.turney Limited’s revenue grew 1% to £21.4m in the year to 31 Dec 2025, with a loss of £197k and 67 employees. The company is classified under “sale of other motor vehicles” and is based in Oxfordshire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles

Status: Active
Location: Oxfordshire, South East
Age: 68 yrs · since 1958
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£21.4m

Growth ▲0.6%

Profit

−£197k

Growth ▼190.6%

Profit margin

−0.9%

Gross 21.2%

Employees

Change ▲6.3%

Profit / employee

−£2.9k

Revenue/employee £319k

Profitable streak

0yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.9m	£21.2m	£21.3m	£21.4m
Cost of sales	£14.2m	£17.1m	£16.8m	£16.9m
Gross profit	£3.7m	£4.1m	£4.4m	£4.5m
Operating profit	£200k	£217k	£470k	£1.1k
Profit before tax	£182k	£7.6k	£243k	−£217k
Profit after tax	£159k	−£8.3k	£217k	−£197k
Profit (best available)	£159k	−£8.3k	£217k	−£197k
Staff costs	£2.6m	£2.8m	£2.9m	£3.2m
Employees (average)	62	64	63	67
Ratios
Profit margin	0.9%	0%	1%	−0.9%
Gross margin	20.6%	19.1%	20.8%	21.2%
Revenue per employee	£289k	£331k	£338k	£319k
Profit per employee	£2.6k	−£130	£3.4k	−£2.9k
Cash conversion	—	−297.5%	174.9%	−26331%
Growth (year on year)
Revenue growth	—	▲18.3%	▲0.3%	▲0.6%
Profit growth	—	▼105.2%	—	▼190.6%
Headcount growth	—	▲3.2%	▼1.6%	▲6.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£985k	£175k	£771k	£141k
Net assets	£5.6m	£5.6m	£5.9m	£5.7m
Fixed assets	£2.8m	£2.7m	£2.6m	£2.9m
Current assets	£8.5m	£9.8m	£9.5m	£11.2m
Debtors	£802k	£855k	£815k	£1.3m
Deferred income	£374k	£287k	£203k	£597k
Cash from operations	—	−£645k	£822k	−£285k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −0.9%; Profit ÷ revenue.
Gross margin: 21.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £319k; Revenue ÷ average employees.
Profit per employee: −£2.9k; Profit ÷ average employees.
Cash conversion: −26331%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 13.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.9%; 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: ▼3%; Now £5.7m
Cash at bank: ▼82%; Now £141k
Headcount: ▲6%; Now 67
Deferred income: ▲193%; Now £597k
Fixed assets: ▲11%; Now £2.9m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£197k), from the Companies House accounts bulk data published Aug 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.