How much does Pemberton Park and Leisure Homes Limited make?

Pemberton Park and Leisure Homes Limited reported revenue of £19.2m and £509k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Pemberton Park and Leisure Homes Limited have?

Pemberton Park and Leisure Homes Limited reported an average of 143 employees in the year to 30 Sep 2025.

Is Pemberton Park and Leisure Homes Limited profitable?

Yes — Pemberton Park and Leisure Homes Limited reported a profit of £509k in the year to 30 Sep 2025.

Company No. 01505786 · Incorporated 3 Jul 1980

Pemberton Park and Leisure Homes Limited

Registered name: PEMBERTON PARK AND LEISURE HOMES LIMITED

Part of Kermandine Limited group

Pemberton Park and Leisure Homes Limited made £19.2m revenue and £509k profit in the year to 30 Sep 2025. read from filing text

Pemberton Park and Leisure Homes Limited’s revenue fell 11% to £19.2m in the year to 30 Sep 2025, with £509k profit and 143 employees. The company is classified under “manufacture of caravans” and is based in Lancashire; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 29203Manufacture of caravans

Status: Active
Location: Lancashire, North West
Age: 46 yrs · since 1980
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.

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed

Revenue

£19.2m

Growth ▼11.3%

Profit

£509k

Growth ▼58.2%

Profit margin

2.6%

Gross 24.7%

Employees

143

Change ▼11.2%

Profit / employee

£3.6k

Revenue/employee £134k

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£39.3m	£40.6m	£21.7m	£19.2m
Cost of sales	£28.7m	£27.9m	£15.6m	£14.5m
Gross profit	£10.6m	£12.7m	£6.1m	£4.7m
Operating profit	£5.9m	£6.5m	£1.2m	£295k
Profit before tax	£5.8m	£6.5m	£1.6m	£684k
Profit after tax	£4.7m	£5.8m	£1.2m	£509k
Profit (best available)	£4.7m	£5.8m	£1.2m	£509k
Staff costs	£7.4m	£7.6m	£5.5m	£5.5m
Employees (average)	248	234	161	143
Ratios
Profit margin	11.9%	14.4%	5.6%	2.6%
Gross margin	27%	31.2%	28.1%	24.7%
Revenue per employee	£159k	£174k	£135k	£134k
Profit per employee	£18.9k	£24.9k	£7.6k	£3.6k
Cash conversion	−33.4%	−74.6%	−476.5%	−805.7%
Growth (year on year)
Revenue growth	—	▲3.2%	▼46.7%	▼11.3%
Profit growth	—	▲24.5%	▼79.2%	▼58.2%
Headcount growth	—	▼5.7%	▼31.2%	▼11.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.5m	£9.3m	£12.3m	£8.4m
Net assets	£22.5m	£27.5m	£26.7m	£20.9m
Fixed assets	£1.3m	£1.7m	£1.5m	£1.3m
Current assets	£30.2m	£33.4m	£29m	£23.8m
Debtors	£16.4m	£17.7m	£11.5m	£9.2m
Deferred income	—	—	£1m	£744k
Cash from operations	−£2m	−£4.8m	−£5.8m	−£2.4m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 24.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £134k; Revenue ÷ average employees.
Profit per employee: £3.6k; Profit ÷ average employees.
Cash conversion: −805.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 48.1%; 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: ▼22%; Now £20.9m
Cash at bank: ▼32%; Now £8.4m
Headcount: ▼11%; Now 143
Deferred income: ▼27%; Now £744k
Fixed assets: ▼14%; Now £1.3m

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

Kermandine Limitedultimate parent75–100%
Pemberton Caravans Limited75–100%
Pemberton Park and Leisure Homes Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

N. & E.houses LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £509k), from the Companies House accounts bulk data published Mar 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.