How much does PGL Enterprises Limited make?

PGL Enterprises Limited reported revenue of £27.4m and £626k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does PGL Enterprises Limited have?

PGL Enterprises Limited reported an average of 610 employees in the year to 31 Dec 2025.

Is PGL Enterprises Limited profitable?

Yes — PGL Enterprises Limited reported a profit of £626k in the year to 31 Dec 2025.

Company No. 05490770 · Incorporated 24 Jun 2005

PGL Enterprises Limited

Registered name: PGL ENTERPRISES LIMITED

PGL Enterprises Limited made £27.4m revenue and £626k profit in the year to 31 Dec 2025.

PGL Enterprises Limited’s revenue grew 3% to £27.4m in the year to 31 Dec 2025, with £626k profit and 610 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Llandudno; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Llandudno, Wales
Age: 21 yrs · since 2005
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed

Revenue

£27.4m

Growth ▲3.1%

Profit

£626k

Growth ▲27%

Profit margin

2.3%

Gross 36%

Employees

610

Change ▼10.4%

Profit / employee

£1k

Revenue/employee £45k

Profitable streak

4yrs

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£24.9m	£27.2m	£26.6m	£27.4m
Cost of sales	£15.9m	£17.5m	£17.2m	£17.6m
Gross profit	£9m	£9.7m	£9.4m	£9.9m
Operating profit	£715k	£860k	£515k	£792k
Profit before tax	£731k	£913k	£585k	£869k
Profit after tax	£599k	£680k	£493k	£626k
Profit (best available)	£599k	£680k	£493k	£626k
Staff costs	£7m	£7.4m	£7.6m	£7.7m
Employees (average)	666	718	681	610
Ratios
Profit margin	2.4%	2.5%	1.8%	2.3%
Gross margin	36.2%	35.7%	35.3%	36%
Revenue per employee	£37.4k	£37.9k	£39.1k	£45k
Profit per employee	£899	£947	£724	£1k
Cash conversion	−162.3%	−151.6%	−305.4%	−83.9%
Growth (year on year)
Revenue growth	—	▲9.3%	▼2.3%	▲3.1%
Profit growth	—	▲13.5%	▼27.5%	▲27%
Headcount growth	—	▲7.8%	▼5.1%	▼10.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.5m	£3.7m	£3.3m	£3.8m
Net assets	£3.7m	£4.1m	£4.3m	£4.6m
Fixed assets	£1.8m	£1.4m	£2.3m	£1.9m
Current assets	£4.8m	£5.1m	£4.8m	£5.5m
Debtors	£30k	£23.1k	£26.6k	£34.2k
Deferred income	£479k	£603k	—	—
Cash from operations	−£1.2m	−£1.3m	−£1.6m	−£664k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.3%; Profit ÷ revenue.
Gross margin: 36%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £45k; Revenue ÷ average employees.
Profit per employee: £1k; Profit ÷ average employees.
Cash conversion: −83.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▲7%; Now £4.6m
Cash at bank: ▲14%; Now £3.8m
Headcount: ▼10%; Now 610
Deferred income: —; Now —
Fixed assets: ▼20%; Now £1.9m

Corporate ownership

Group structure

Subsidiaries (1)

PGL Restaurants LimitedFigures 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 31 Dec 2025 (profit £626k), from the Companies House accounts bulk data published Sep 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.