Pennyfarthing Construction Limited
Registered name: PENNYFARTHING CONSTRUCTION LIMITED
Part of Pennyfarthing Developments Limited groupPennyfarthing Construction Limited made £39.7m revenue and £338k profit in the year to 31 Jan 2026. read from filing text
Pennyfarthing Construction Limited’s revenue grew 19% to £39.7m in the year to 31 Jan 2026, with £338k profit and 72 employees. The company is classified under “construction of domestic buildings” and is based in New Milton; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- New Milton, South West
- Age
- 37 yrs · since 1989
- 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: “Pennyfarthing Developments Limited is regarded by the directors as being the company's ultimate parent company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| 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 | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £24.8m | £28.1m | £25.7m | £33.4m | £39.7m |
| Cost of sales | £22.5m | £25.6m | £23.2m | £30.4m | £36.2m |
| Gross profit | £2.3m | £2.5m | £2.4m | £3m | £3.5m |
| Operating profit | £24.8k | £130k | £189k | £308k | £607k |
| Profit before tax | £23.7k | £130k | £177k | £294k | £589k |
| Profit after tax | £17.8k | £130k | £178k | £294k | £338k |
| Profit (best available) | £17.8k | £130k | £178k | £294k | £338k |
| Staff costs | £4.5m | £4.4m | £4m | £3.9m | £4.4m |
| Employees (average) | 68 | 68 | 70 | 71 | 72 |
| Ratios | |||||
| Profit margin | 0.1% | 0.5% | 0.7% | 0.9% | 0.9% |
| Gross margin | 9.3% | 9% | 9.4% | 9% | 8.9% |
| Revenue per employee | £365k | £414k | £366k | £470k | £552k |
| Profit per employee | £261 | £1.9k | £2.5k | £4.1k | £4.7k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲13.4% | ▼8.8% | ▲30.1% | ▲19% |
| Profit growth | — | ▲632.3% | ▲36.8% | ▲65.3% | ▲14.7% |
| Headcount growth | — | 0% | ▲2.9% | ▲1.4% | ▲1.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £2m | £469k | £44.2k | £754k | £590k |
| Net assets | £1.3m | £1.4m | £1.6m | £1.9m | £2.2m |
| Fixed assets | £106k | £197k | £341k | £521k | £490k |
| Current assets | £6.4m | £5.4m | £5.7m | £6.6m | £7.2m |
| Debtors | £5.7k | £35.9k | £2.9k | £60.1k | £45.5k |
| Deferred income | £1.8m | £532k | £357k | £199k | £330k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 8.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £552k
- Revenue ÷ average employees.
- Profit per employee
- £4.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲18%
- Now £2.2m
- Cash at bank
- ▼22%
- Now £590k
- Headcount
- ▲1%
- Now 72
- Deferred income
- ▲66%
- Now £330k
- Fixed assets
- ▼6%
- Now £490k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Pennyfarthing Developments Limitedultimate parent75–100%
- Pennyfarthing Construction Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Pennyfarthing Homes LimitedRev. £47.8m · Profit £204k
- Dormy Care Home LimitedFigures not disclosed
- Pennyfarthing Investments LimitedRev. — · Profit £10.7k
- PF NO.1 LimitedFigures not disclosed
- PF NO.2 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Staff
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- Profit
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- Profit
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- Profit
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £338k), 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.