How much does Pennys Group Ltd make?

Pennys Group Ltd reported revenue of £25.7m and £590k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Pennys Group Ltd have?

Pennys Group Ltd reported an average of 118 employees in the year to 31 Jan 2025.

Is Pennys Group Ltd profitable?

Yes — Pennys Group Ltd reported a profit of £590k in the year to 31 Jan 2025.

Company No. 01195918 · Incorporated 9 Jan 1975

Pennys Group Ltd

Registered name: PENNYS GROUP LTD

Part of Pennys Holdings Ltd group

Pennys Group Ltd made £25.7m revenue and £590k profit in the year to 31 Jan 2025. read from filing text

Pennys Group Ltd’s revenue grew 6% to £25.7m in the year to 31 Jan 2025, with £590k profit and 118 employees. The company is classified under “construction of commercial buildings” and is based in Bath; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings SIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Bath, South West
Age: 51 yrs · since 1975
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: “The parent company of Pennys Group Ltd is Pennys Holdings Ltd, which owns 100% of the issued share capital, and its registered office is Green Street, Ston Easton, Radstock, Somerset, United Kingdom, ”

Latest accounts · year to 31 Jan 2025

Key figures

Revenue

£25.7m

Growth ▲6.1%

Profit

£590k

Growth ▼19.4%

Profit margin

2.3%

Gross 18.9%

Employees

118

Change ▲1.7%

Profit / employee

£5k

Revenue/employee £218k

Profitable streak

4yrs

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 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£20.2m	£23.2m	£24.3m	£25.7m
Cost of sales	£16.1m	£19.3m	£19.8m	£20.9m
Gross profit	£4.1m	£3.9m	£4.4m	£4.9m
Operating profit	£1.3m	£1.1m	£1.1m	£938k
Profit before tax	£1.3m	£1m	£1m	£837k
Profit after tax	£1.1m	£599k	£731k	£590k
Profit (best available)	£1.1m	£599k	£731k	£590k
Staff costs	£4.8m	£5.3m	£5.8m	£6m
Employees (average)	107	110	116	118
Ratios
Profit margin	5.6%	2.6%	3%	2.3%
Gross margin	20.2%	16.8%	18.3%	18.9%
Revenue per employee	£189k	£211k	£209k	£218k
Profit per employee	£10.6k	£5.4k	£6.3k	£5k
Cash conversion	−144%	−201.4%	—	—
Growth (year on year)
Revenue growth	—	▲14.9%	▲4.5%	▲6.1%
Profit growth	—	▼47.4%	▲22%	▼19.4%
Headcount growth	—	▲2.8%	▲5.5%	▲1.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£2m	£1.4m	£2.5m
Net assets	£10.1m	£10.6m	£11.3m	£11.8m
Fixed assets	£8.5m	£10.5m	£11.7m	£11.9m
Current assets	£4.7m	£6.4m	£5.2m	£6.4m
Debtors	£1.8m	£2.7m	£2.2m	£2.2m
Deferred income	£233k	£183k	£484k	£522k
Cash from operations	−£1.9m	−£2.2m	—	—
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Jan 2026	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 2.3%; Profit ÷ revenue.
Gross margin: 18.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £218k; Revenue ÷ average employees.
Profit per employee: £5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 46.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.4%; 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: ▲5%; Now £11.8m
Cash at bank: ▲78%; Now £2.5m
Headcount: ▲2%; Now 118
Deferred income: ▲8%; Now £522k
Fixed assets: ▲2%; Now £11.9m

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

Pennys Holdings Ltdultimate parent75–100%
Pennys Group Ltdthis 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).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £590k), from the Companies House accounts bulk data published Jan 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.