How much does Pagarani International Limited make?

Pagarani International Limited reported revenue of £18.3m and £786k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Pagarani International Limited have?

Pagarani International Limited reported an average of 5 employees in the year to 30 Sep 2025.

Is Pagarani International Limited profitable?

Yes — Pagarani International Limited reported a profit of £786k in the year to 30 Sep 2025.

Company No. 03544618 · Incorporated 9 Apr 1998

Pagarani International Limited

Registered name: PAGARANI INTERNATIONAL LIMITED

Pagarani International Limited made £18.3m revenue and £786k profit in the year to 30 Sep 2025.

Pagarani International Limited’s revenue grew 27% to £18.3m in the year to 30 Sep 2025, with £786k profit and 5 employees. The company is classified under “non-specialised wholesale trade” and is based in Edgware; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Edgware, London
Age: 28 yrs · since 1998
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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£18.3m

Growth ▲27.3%

Profit

£786k

Growth ▼18.6%

Profit margin

4.3%

Gross 6.6%

Employees

Change 0%

Profit / employee

£157k

Revenue/employee £3.7m

Profitable streak

3yrs

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£12.3m	£14.4m	£18.3m
Cost of sales	—	£11.5m	£13m	£17.1m
Gross profit	—	£819k	£1.4m	£1.2m
Operating profit	—	£694k	£1.2m	£986k
Profit before tax	—	£711k	£1.3m	£1m
Profit after tax	—	£554k	£964k	£786k
Profit (best available)	—	£554k	£964k	£786k
Staff costs	—	£92.5k	£104k	£141k
Employees (average)	5	5	5	5
Ratios
Profit margin	—	4.5%	6.7%	4.3%
Gross margin	—	6.7%	9.8%	6.6%
Revenue per employee	—	£2.5m	£2.9m	£3.7m
Profit per employee	—	£111k	£193k	£157k
Cash conversion	—	−122.1%	−51.9%	−30.7%
Growth (year on year)
Revenue growth	—	—	▲17.5%	▲27.3%
Profit growth	—	—	▲74%	▼18.6%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.9m	£2m	£2m
Net assets	£4m	£4.6m	£5.2m	£5.7m
Fixed assets	£5.2k	£6.6k	£9.4k	£55k
Current assets	£4.6m	£5.2m	£5.8m	£6.5m
Debtors	£2.2m	£1.6m	£1.6m	£2.2m
Cash from operations	—	−£848k	−£642k	−£303k
Source	FilletedAccounts · bulk data Apr 2024	FilletedAccounts · bulk data Apr 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 4.3%; Profit ÷ revenue.
Gross margin: 6.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3.7m; Revenue ÷ average employees.
Profit per employee: £157k; Profit ÷ average employees.
Cash conversion: −30.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.2%; 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: ▲11%; Now £5.7m
Cash at bank: ▼2%; Now £2m
Headcount: 0%; Now 5
Deferred income: —; Now —
Fixed assets: ▲482%; Now £55k

Corporate ownership

Group structure

Subsidiaries (1)

Pagarani Properties LtdFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £786k), from the Companies House accounts bulk data published Jun 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.