Pelican Resources Limited
Registered name: PELICAN RESOURCES LIMITED
Part of Rymax Capital Limited groupPelican Resources Limited made £567k revenue and £150k profit in the year to 31 Mar 2025.
Pelican Resources Limited’s revenue fell 3% to £567k in the year to 31 Mar 2025, with £150k profit. The company is classified under “other letting and operating of own or leased real estate” and is based in Aylesford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Aylesford, South East
- Age
- 30 yrs · since 1995
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £584k | £567k |
| Cost of sales | — | £0 | £0 |
| Gross profit | — | £584k | £567k |
| Operating profit | — | £764k | £560k |
| Profit before tax | — | £308k | £150k |
| Profit after tax | — | £258k | £150k |
| Profit (best available) | — | £258k | £150k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | — | 44.2% | 26.5% |
| Gross margin | — | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼2.9% |
| Profit growth | — | — | ▼41.9% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1 | £1 | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 26.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Rymax Capital Limitedultimate parent75–100%
- Terance Butler Holdings Limited75–100%
- TBH Property Holdings Limited75–100%
- Pelican Resources Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- TBH Real Estate Investments LimitedRev. £2.6m · Profit £1.7m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £150k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 11 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.