Padley & Venables Limited
Registered name: PADLEY & VENABLES LIMITED
Padley & Venables Limited made £19.9m revenue and £619k profit in the year to 31 Dec 2025. read from filing text
Padley & Venables Limited’s revenue grew 9% to £19.9m in the year to 31 Dec 2025, with £619k profit and 152 employees. The company is classified under “manufacture of tubes, pipes, hollow profiles and related fittings, of steel” and is based in Sheffield; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 33 yrs · since 1993
- 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: “The company's ultimate parent undertaking is Brunner & Lay International Limited, a company”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| 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) | £22.6m | £27.5m | £23.8m | £18.3m | £19.9m |
| Cost of sales | £18.4m | £22.1m | £21m | £17.4m | £16.1m |
| Gross profit | £4.2m | £5.4m | £2.8m | £904k | £3.8m |
| Operating profit | £211k | £1.1m | −£800k | −£2.5m | £231k |
| Profit before tax | £261k | £1.1m | −£705k | −£2.5m | £313k |
| Profit after tax | −£150k | £913k | −£560k | −£2.4m | £619k |
| Profit (best available) | −£150k | £913k | −£560k | −£2.4m | £619k |
| Staff costs | — | £7.5m | £6.7m | £6.3m | £6.8m |
| Employees (average) | 191 | 196 | 179 | 156 | 152 |
| Ratios | |||||
| Profit margin | −0.7% | 3.3% | −2.4% | −13.3% | 3.1% |
| Gross margin | 18.6% | 19.6% | 11.9% | 5% | 19.1% |
| Revenue per employee | £118k | £140k | £133k | £117k | £131k |
| Profit per employee | −£787 | £4.7k | −£3.1k | −£15.6k | £4.1k |
| Cash conversion | 111.5% | 47.9% | — | — | 516.6% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲21.9% | ▼13.5% | ▼23.3% | ▲8.7% |
| Profit growth | — | — | ▼161.4% | — | — |
| Headcount growth | — | ▲2.6% | ▼8.7% | ▼12.8% | ▼2.6% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £2.4m | £1.6m | £3.3m | £3.3m | £1.8m |
| Net assets | £27.7m | £27.6m | £27.1m | £24.7m | £24.4m |
| Fixed assets | £5.7m | £5.3m | £4.5m | £4.2m | £3.8m |
| Current assets | £23.5m | £27.2m | £23.9m | £21.8m | £21.8m |
| Debtors | £4.6m | £5.2m | £3.5m | £3.3m | £3.3m |
| Deferred income | £354k | £519k | £431k | £320k | £933k |
| Cash from operations | £235k | £507k | −£1.7m | — | £1.2m |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 19.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £131k
- Revenue ÷ average employees.
- Profit per employee
- £4.1k
- Profit ÷ average employees.
- Cash conversion
- 516.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.8%
- 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
- ▼1%
- Now £24.4m
- Cash at bank
- ▼45%
- Now £1.8m
- Headcount
- ▼3%
- Now 152
- Deferred income
- ▲192%
- Now £933k
- Fixed assets
- ▼10%
- Now £3.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Crossbow Demolition Tools LimitedFigures not disclosed
- Crossbow Rock Drills LimitedFigures not disclosed
- Thomas Turton LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £619k), from the Companies House accounts bulk data published Sep 2026. 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.