Penfold Verrall Limited
Registered name: PENFOLD VERRALL LIMITED
Part of Penfold Verrall Employee Trustee Limited groupPenfold Verrall Limited made £642k profit in the year to 30 Jun 2025 (revenue not disclosed).
Penfold Verrall Limited reported £642k profit in the year to 30 Jun 2025, up 57% on the year before; its revenue was not disclosed. It had 50 employees. The company is classified under “other specialised construction activities” and is based in Horsham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Horsham, South East
- Age
- 54 yrs · since 1972
- 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. From the filing: “Penfold Verrall Holdings Limited”
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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | −£41.2k | £409k | £642k |
| Profit (best available) | — | −£41.2k | £409k | £642k |
| Employees (average) | 61 | 57 | 50 | 50 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | −£723 | £8.2k | £12.8k |
| Growth (year on year) | ||||
| Profit growth | — | — | — | ▲57% |
| Headcount growth | — | ▼6.6% | ▼12.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £405k | £309k | £328k | £580k |
| Net assets | £1.3m | £1.2m | £1.6m | £1.7m |
| Fixed assets | £158k | £177k | £162k | £162k |
| Current assets | £2.9m | £2.3m | £2.9m | £2.1m |
| Debtors | £1.6m | £1.2m | £1.7m | £711k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FilletedAccounts · bulk data Nov 2024 | FilletedAccounts · bulk data Oct 2025 |
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
- £12.8k
- 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
- ▲3%
- Now £1.7m
- Cash at bank
- ▲77%
- Now £580k
- Headcount
- 0%
- Now 50
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £162k
Group structure
Ownership chain
- Penfold Verrall Employee Trustee Limitedultimate parent75–100%
- Penfold Verrall Holdings Limited75–100%
- Penfold Verrall Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- HGS Southern LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 30 Jun 2025 (profit £642k), from the Companies House accounts bulk data published Oct 2025. 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.