How much does Pennant International Group PLC make?

Pennant International Group PLC reported revenue of £9.7m and a loss of £2.3m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Pennant International Group PLC profitable?

No — Pennant International Group PLC reported a loss of £2.3m in the year to 31 Dec 2025.

Company No. 03187528 · Incorporated 18 Apr 1996

Pennant International Group PLC

Registered name: PENNANT INTERNATIONAL GROUP PLC

Pennant International Group PLC made £9.7m revenue and a £2.3m loss in the year to 31 Dec 2025.

Pennant International Group PLC’s revenue fell 30% to £9.7m in the year to 31 Dec 2025, with a loss of £2.3m. The company is classified under “business and domestic software development” and is based in Cheltenham; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development SIC 72190Other research and experimental development on natural sciences and engineering SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Cheltenham, South West
Age: 30 yrs · since 1996
Type: Public Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£9.7m

Growth ▼29.9%

Profit

−£2.3m

Growth —

Profit margin

−23.3%

Gross 49.3%

Employees

—

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.5m	£13.8m	£9.7m
Cost of sales	−£7.8m	−£6.9m	−£4.9m
Gross profit	£7.7m	£6.9m	£4.8m
Operating profit	£95k	−£2.6m	−£2.2m
Profit before tax	−£367k	−£3m	−£2.6m
Profit after tax	−£933k	−£2.6m	−£2.3m
Profit (best available)	−£933k	−£2.6m	−£2.3m
Employees (average)	—	—	—
Ratios
Profit margin	−6%	−18.7%	−23.3%
Gross margin	49.7%	50.1%	49.3%
Growth (year on year)
Revenue growth	—	▼11.3%	▼29.9%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Jun 2025	Accounts · bulk data Jun 2025	Accounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −23.3%; Profit ÷ revenue.
Gross margin: 49.3%; 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.

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 —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Subsidiaries (3)

Pennant Emea LimitedFigures not disclosed
Pennant International LimitedFigures not disclosed
Pennant Sip Trustee LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£2.3m), from the Companies House accounts bulk data published May 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.