How much does Penriver Design Limited make?

Penriver Design Limited reported revenue of £128k and £9k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Penriver Design Limited have?

Penriver Design Limited reported an average of 4 employees in the year to 31 Jan 2025.

Is Penriver Design Limited profitable?

Yes — Penriver Design Limited reported a profit of £9k in the year to 31 Jan 2025.

Company No. 02629763 · Incorporated 16 Jul 1991

Penriver Design Limited

Registered name: PENRIVER DESIGN LIMITED

Penriver Design Limited made £128k revenue and £9k profit in the year to 31 Jan 2025.

Penriver Design Limited’s revenue fell 35% to £128k in the year to 31 Jan 2025, with £9k profit and 4 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in Windsor; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47710Retail sale of clothing in specialised stores

Status: Active
Location: Windsor, South East
Age: 35 yrs · since 1991
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£128k

Growth ▼34.9%

Profit

£9k

Growth ▲439.2%

Profit margin

Employees

Change ▼42.9%

Profit / employee

£2.2k

Revenue/employee £32.1k

Profitable streak

2yrs

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&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£199k	£223k	£197k	£128k
Profit after tax	−£4.7k	−£10.5k	£1.7k	£9k
Profit (best available)	−£4.7k	−£10.5k	£1.7k	£9k
Staff costs	£49.6k	£50.7k	£29.3k	£10.8k
Employees (average)	—	6	7	4
Ratios
Profit margin	−2.3%	−4.7%	0.8%	7%
Revenue per employee	—	£37.1k	£28.2k	£32.1k
Profit per employee	—	−£1.8k	£238	£2.2k
Growth (year on year)
Revenue growth	—	▲11.8%	▼11.4%	▼34.9%
Profit growth	—	—	—	▲439.2%
Headcount growth	—	—	▲16.7%	▼42.9%
Balance sheet — indirect signals, not revenue
Net assets	£14.4k	£2.4k	−£18.3k	−£3.7k
Fixed assets	£874	£874	£979	£975
Current assets	£56.6k	£57.7k	£24.8k	£22.6k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 7%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £32.1k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; 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.

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: —; Now −£3.7k
Cash at bank: —; Now —
Headcount: ▼43%; Now 4
Deferred income: —; Now —
Fixed assets: ▼0%; Now £975

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £9k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.