Pennyfarthing Investments Limited
Registered name: PENNYFARTHING INVESTMENTS LIMITED
Part of Pennyfarthing Developments Limited groupPennyfarthing Investments Limited made £10.7k profit in the year to 31 Jan 2026 (revenue not disclosed).
Pennyfarthing Investments Limited reported £10.7k profit in the year to 31 Jan 2026, up 122% on the year before; its revenue was not disclosed. It had 4 employees. The company is classified under “development of building projects” and is based in New Milton; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- New Milton, South West
- Age
- 31 yrs · since 1995
- 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.
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
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
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 | Profit only | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | — |
| Profit after tax | £6.5k | £467k | £71.1k | £4.8k | £10.7k |
| Profit (best available) | £6.5k | £467k | £71.1k | £4.8k | £10.7k |
| Employees (average) | — | 0 | 0 | 0 | 4 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Profit per employee | — | — | — | — | £2.7k |
| Growth (year on year) | |||||
| Profit growth | — | ▲7127% | ▼84.8% | ▼93.2% | ▲122% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £94.8k | £1.5m | £556k | £561k | £484k |
| Net assets | £2m | £2.4m | £2.5m | £2.5m | £2.5m |
| Current assets | £1.7m | £2.1m | £1.8m | £1.8m | £1.8m |
| Debtors | £19.4k | £34k | £32.9k | £1 | £4.3k |
| Deferred income | £28k | £32.6k | £32.6k | £0 | £12.5k |
| 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
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲0%
- Now £2.5m
- Cash at bank
- ▼14%
- Now £484k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £12.5k
- Fixed assets
- —
- Now —
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 Investments 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
- Pennyfarthing Construction LimitedRev. £39.7m · Profit £338k
- Dormy Care Home LimitedFigures not disclosed
- PF NO.1 LimitedFigures not disclosed
- PF NO.2 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 Jan 2026 (profit £10.7k), 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.