How much does Pentland Properties Limited make?

Pentland Properties Limited reported revenue of £7.3m and £1.5m profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Pentland Properties Limited have?

Pentland Properties Limited reported an average of 4 employees in the year to 31 Jan 2025.

Is Pentland Properties Limited profitable?

Yes — Pentland Properties Limited reported a profit of £1.5m in the year to 31 Jan 2025.

Company No. 06304626 · Incorporated 6 Jul 2007

Pentland Properties Limited

Registered name: PENTLAND PROPERTIES LIMITED

Pentland Properties Limited made £7.3m revenue and £1.5m profit in the year to 31 Jan 2025.

Pentland Properties Limited’s revenue grew 88% to £7.3m in the year to 31 Jan 2025, with £1.5m profit and 4 employees. The company is classified under “development of building projects” and is based in Folkestone; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 68100Buying and selling of own real estate

Status: Active
Location: Folkestone, South East
Age: 19 yrs · since 2007
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team

Revenue

£7.3m

Growth ▲87.7%

Profit

£1.5m

Growth ▲4.7%

Profit margin

20.7%

Gross 28.3%

Employees

Change 0%

Profit / employee

£376k

Revenue/employee £1.8m

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 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£42.4m	£20.9m	£3.9m	£7.3m
Cost of sales	£39.1m	£18.3m	£1.8m	£5.2m
Gross profit	£3.3m	£2.6m	£2.1m	£2.1m
Operating profit	£1.1m	£1.9m	£1.8m	£1.7m
Profit before tax	£926k	£1.8m	£1.9m	£2m
Profit after tax	£750k	£1.4m	£1.4m	£1.5m
Profit (best available)	£750k	£1.4m	£1.4m	£1.5m
Staff costs	£323k	£604k	£314k	£218k
Employees (average)	5	4	4	4
Ratios
Profit margin	1.8%	6.8%	37.1%	20.7%
Gross margin	7.7%	12.6%	54.5%	28.3%
Revenue per employee	£8.5m	£5.2m	£967k	£1.8m
Profit per employee	£150k	£354k	£359k	£376k
Cash conversion	270.8%	−122.9%	−39.3%	—
Growth (year on year)
Revenue growth	—	▼50.7%	▼81.5%	▲87.7%
Profit growth	—	▲88.7%	▲1.4%	▲4.7%
Headcount growth	—	▼20%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.1m	£1.1m	£13.1k	£1.1m
Net assets	£12.7m	£13.7m	£14.6m	£15.1m
Current assets	£21.6m	£18.9m	£19.8m	£20.9m
Debtors	£7.8m	£466	£11.9k	£14.5k
Deferred income	£108k	£110k	£317k	£234k
Cash from operations	£3m	−£2.4m	−£689k	—
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Jun 2025

Derived from the latest filing

How the business works

Profit margin: 20.7%; Profit ÷ revenue.
Gross margin: 28.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.8m; Revenue ÷ average employees.
Profit per employee: £376k; 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: 3.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▲3%; Now £15.1m
Cash at bank: ▲8343%; Now £1.1m
Headcount: 0%; Now 4
Deferred income: ▼26%; Now £234k
Fixed assets: —; Now —

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

Subsidiaries (1)

Pentland (Kingsnorth) 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 Jan 2025 (profit £1.5m), from the Companies House accounts bulk data published Jun 2025. 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.