How much does Paltank Limited make?

Paltank Limited reported revenue of £32m and £389k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Paltank Limited have?

Paltank Limited reported an average of 34 employees in the year to 30 Sep 2025.

Is Paltank Limited profitable?

Yes — Paltank Limited reported a profit of £389k in the year to 30 Sep 2025.

Company No. 04387621 · Incorporated 5 Mar 2002

Paltank Limited

Registered name: PALTANK LIMITED

Part of CCP Group Holdings Limited group

Paltank Limited made £32m revenue and £389k profit in the year to 30 Sep 2025. read from filing text

Paltank Limited’s revenue fell 5% to £32m in the year to 30 Sep 2025, with £389k profit and 34 employees. The company is classified under “freight transport by road” and is based in Milton Keynes; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: Milton Keynes, South East
Age: 24 yrs · since 2002
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. From the filing: “CCP Holdings UK Limited is the immediate holding company. CCP Holdings UK Limited is incorporated in England and Wales and is registered at the following address: Silbury Court, 420 Silbury Boulevard,”

Latest accounts · year to 30 Sep 2025

Key figures

Boring industryCash flow filed

Revenue

£32m

Growth ▼4.8%

Profit

£389k

Growth ▼80.4%

Profit margin

1.2%

Gross 13.5%

Employees

Change ▼2.9%

Profit / employee

£11.4k

Revenue/employee £942k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£33.6m	£32m
Cost of sales	£27.1m	£27.7m
Gross profit	£6.5m	£4.3m
Operating profit	£2.8m	£621k
Profit before tax	£2.6m	£505k
Profit after tax	£2m	£389k
Profit (best available)	£2m	£389k
Staff costs	£2.4m	£2.1m
Employees (average)	35	34
Ratios
Profit margin	5.9%	1.2%
Gross margin	19.3%	13.5%
Revenue per employee	£961k	£942k
Profit per employee	£56.5k	£11.4k
Cash conversion	−206.2%	23%
Growth (year on year)
Revenue growth	—	▼4.8%
Profit growth	—	▼80.4%
Headcount growth	—	▼2.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.9m	£3.4m
Net assets	£7.5m	£7.9m
Fixed assets	£8m	£8.6m
Current assets	£10.5m	£9.7m
Debtors	£5.1m	£5.7m
Deferred income	£3.7m	£2.7m
Cash from operations	−£5.8m	£143k
Source	FullAccounts · bulk data Jan 2026	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 1.2%; Profit ÷ revenue.
Gross margin: 13.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £942k; Revenue ÷ average employees.
Profit per employee: £11.4k; Profit ÷ average employees.
Cash conversion: 23%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 26.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.8%; 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: ▲5%; Now £7.9m
Cash at bank: ▼30%; Now £3.4m
Headcount: ▼3%; Now 34
Deferred income: ▼27%; Now £2.7m
Fixed assets: ▲8%; Now £8.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

CCP Group Holdings Limitedultimate parent75–100%
CCP Holdings UK Ltd75–100%
Paltank Limitedthis company

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

Subsidiaries (1)

Paljuice LimitedFigures not disclosed

Sister companies (1)

Palfreight 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 30 Sep 2025 (profit £389k), from the Companies House accounts bulk data published Jan 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.