How much does Pinelodge Holidays Limited make?

Pinelodge Holidays Limited reported revenue of £12.2m and £3m profit in the year to 2 Nov 2025, according to its accounts filed at Companies House.

How many employees does Pinelodge Holidays Limited have?

Pinelodge Holidays Limited reported an average of 242 employees in the year to 2 Nov 2025.

Is Pinelodge Holidays Limited profitable?

Yes — Pinelodge Holidays Limited reported a profit of £3m in the year to 2 Nov 2025.

Company No. 01966828 · Incorporated 28 Nov 1985

Pinelodge Holidays Limited

Registered name: PINELODGE HOLIDAYS LIMITED

Part of Pinelog Group Limited group

Pinelodge Holidays Limited made £12.2m revenue and £3m profit in the year to 2 Nov 2025.

Pinelodge Holidays Limited’s revenue grew 6% to £12.2m in the year to 2 Nov 2025, with £3m profit and 242 employees. The company is classified under “holiday centres and villages” and is based in Matlock; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55201Holiday centres and villages

Status: Active
Location: Matlock, East Midlands
Age: 40 yrs · since 1985
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 2 Nov 2025

Key figures

Operating leverage

Revenue

£12.2m

Growth ▲5.9%

Profit

£3m

Growth ▲29%

Profit margin

24.4%

Employees

242

Change ▲8%

Profit / employee

£12.3k

Revenue/employee £50.3k

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 Oct 2022	29 Oct 2023	3 Nov 2024	2 Nov 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.4m	£11.1m	£11.5m	£12.2m
Cost of sales	—	£668k	£715k	£779k
Operating profit	£3.4m	£2.9m	£2.9m	£3.7m
Profit before tax	£3.4m	£3m	£3.1m	£3.9m
Profit after tax	£2.2m	£2.2m	£2.3m	£3m
Profit (best available)	£2.2m	£2.2m	£2.3m	£3m
Staff costs	£2.7m	£2.9m	£3.1m	£3.4m
Employees (average)	220	220	224	242
Ratios
Profit margin	19.3%	20.2%	20.1%	24.4%
Revenue per employee	£51.6k	£50.2k	£51.3k	£50.3k
Profit per employee	£9.9k	£10.2k	£10.3k	£12.3k
Growth (year on year)
Revenue growth	—	▼2.8%	▲4%	▲5.9%
Profit growth	—	▲2.1%	▲3.2%	▲29%
Headcount growth	—	0%	▲1.8%	▲8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£4.6m	£5m	£6.1m
Net assets	£10.9m	£12.5m	£14.2m	£16.7m
Fixed assets	£13.1m	£12.9m	£14.3m	£15.2m
Current assets	£3.1m	£5.8m	£6.5m	£7.7m
Debtors	£168k	£284k	£306k	£422k
Deferred income	£2.2m	£3m	£2.8m	£2.3m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 24.4%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.3k; Revenue ÷ average employees.
Profit per employee: £12.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 124.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.5%; 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: ▲17%; Now £16.7m
Cash at bank: ▲22%; Now £6.1m
Headcount: ▲8%; Now 242
Deferred income: ▼18%; Now £2.3m
Fixed assets: ▲6%; Now £15.2m

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

Pinelog Group Limitedultimate parent75–100%
Pinelodge Holidays Limitedthis company

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

Sister companies (2)

Pinelog LimitedRev. £3.5m · Profit −£101k
Pinelog Trustees LimitedFigures not disclosed

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 2 Nov 2025 (profit £3m), from the Companies House accounts bulk data published Jul 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.