How much does Pebble Mill Investments Limited make?

Pebble Mill Investments Limited reported revenue of £810k and £1.4m profit in the year to 5 Apr 2026, according to its accounts filed at Companies House.

How many employees does Pebble Mill Investments Limited have?

Pebble Mill Investments Limited reported an average of 22 employees in the year to 5 Apr 2026.

Is Pebble Mill Investments Limited profitable?

Yes — Pebble Mill Investments Limited reported a profit of £1.4m in the year to 5 Apr 2026.

Company No. 04373741 · Incorporated 14 Feb 2002

Pebble Mill Investments Limited

Registered name: PEBBLE MILL INVESTMENTS LIMITED

Part of Calthorpe Developments Limited group

Pebble Mill Investments Limited made £810k revenue and £1.4m profit in the year to 5 Apr 2026.

Pebble Mill Investments Limited’s revenue grew 6% to £810k in the year to 5 Apr 2026, with £1.4m profit and 22 employees. The company is classified under “other letting and operating of own or leased real estate”; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: West Midlands
Age: 24 yrs · since 2002
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.

Latest accounts · year to 5 Apr 2026

Key figures

Operating leverageDoing more with less

Revenue

£810k

Growth ▲5.7%

Profit

£1.4m

Growth ▲208.7%

Profit margin

167.8%

Employees

Change ▼4.3%

Profit / employee

£61.8k

Revenue/employee £36.8k

Profitable streak

2yrs

Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

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	5 Apr 2023	5 Apr 2024	5 Apr 2025	5 Apr 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£618k	£646k	£766k	£810k
Operating profit	−£2.5m	−£763k	£626k	£2m
Profit before tax	−£2.5m	−£884k	£442k	£1.8m
Profit after tax	−£1.9m	−£657k	£440k	£1.4m
Profit (best available)	−£1.9m	−£657k	£440k	£1.4m
Employees (average)	20	22	23	22
Ratios
Profit margin	−305.2%	−101.7%	57.5%	167.8%
Revenue per employee	£30.9k	£29.4k	£33.3k	£36.8k
Profit per employee	−£94.3k	−£29.9k	£19.1k	£61.8k
Growth (year on year)
Revenue growth	—	▲4.5%	▲18.6%	▲5.7%
Profit growth	—	—	—	▲208.7%
Headcount growth	—	▲10%	▲4.5%	▼4.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£392k	£248k	£486k	£469k
Net assets	£10.6m	£10m	£10.4m	£11.9m
Fixed assets	£16.2m	£17.1m	£18.1m	£19.6m
Debtors	£5.5k	£41.7k	£9k	£9.7k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 167.8%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £36.8k; Revenue ÷ average employees.
Profit per employee: £61.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2415%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; 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: ▲14%; Now £11.9m
Cash at bank: ▼3%; Now £469k
Headcount: ▼4%; Now 22
Deferred income: —; Now —
Fixed assets: ▲8%; Now £19.6m

Corporate ownership

Group structure

Ownership chain

Calthorpe Developments Limitedultimate parent75–100%
Pebble Mill Investments Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Pebble Mill Nominee Company LimitedFigures not disclosed

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 5 Apr 2026 (profit £1.4m), from the Companies House accounts bulk data published Aug 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.