Pentraeth Holdings Limited
Registered name: PENTRAETH HOLDINGS LIMITED
Pentraeth Holdings Limited made £22.1m revenue and a £170k loss in the year to 31 Dec 2024. read from filing text
Pentraeth Holdings Limited’s revenue grew 13% to £22.1m in the year to 31 Dec 2024, with a loss of £170k and 0 employees. The company is classified under “activities of head offices” and is based in Menai Bridge; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Menai Bridge, Wales
- Age
- 40 yrs · since 1985
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £19m | £19.6m | £22.1m |
| Cost of sales | £17.8m | £18.5m | £21m |
| Gross profit | £1.2m | £1.1m | £1.1m |
| Operating profit | £276k | £34k | £45.1k |
| Profit before tax | £275k | £33.7k | −£183k |
| Profit after tax | £216k | £19.1k | −£170k |
| Profit (best available) | £216k | £19.1k | −£170k |
| Employees (average) | 42 | 41 | 0 |
| Ratios | |||
| Profit margin | 1.1% | 0.1% | −0.8% |
| Gross margin | 6.5% | 5.5% | 4.8% |
| Revenue per employee | £452k | £478k | — |
| Profit per employee | £5.1k | £467 | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲3.1% | ▲12.7% |
| Profit growth | — | ▼91.1% | ▼989.1% |
| Headcount growth | — | ▼2.4% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £2m | £2m | £2.2m |
| Fixed assets | £2.5m | £2.5m | £2.7m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- 4.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.3%
- 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
- ▲13%
- Now £2.2m
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲9%
- Now £2.7m
Group structure
Subsidiaries (3)
- North Wales Kia LimitedFigures not disclosed
- Pentraeth Automotive LimitedFigures not disclosed
- Pentraeth LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£170k), from the Companies House accounts bulk data published Sep 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.