P J Towey Holdings Limited
Registered name: P J TOWEY HOLDINGS LIMITED
P J Towey Holdings Limited made £14.4m revenue and £1.2m profit in the year to 31 Jan 2026.
P J Towey Holdings Limited’s revenue grew 17% to £14.4m in the year to 31 Jan 2026, with £1.2m profit and 25 employees. The company is classified under “activities of construction holding companies” and is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 13 yrs · since 2013
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.2m | £10.1m | £12.3m | £14.4m |
| Cost of sales | £8.4m | £7.9m | £9.7m | £9.7m |
| Gross profit | £65.1k | £65k | £2.6m | £4.7m |
| Operating profit | £57.1k | £58.4k | £1.4m | £3.8m |
| Profit before tax | £3.1m | £1.4m | £1.4m | £4m |
| Profit after tax | £1.5m | £44.7k | £1.5m | £1.2m |
| Profit (best available) | £1.5m | £44.7k | £1.5m | £1.2m |
| Staff costs | £1.1m | £1.1m | £1.1m | £1.1m |
| Employees (average) | 27 | 27 | 25 | 25 |
| Ratios | ||||
| Profit margin | 12.7% | 0.4% | 12.5% | 8.2% |
| Gross margin | 0.5% | 0.6% | 21.2% | 32.6% |
| Revenue per employee | £453k | £374k | £494k | £577k |
| Profit per employee | £57.3k | £1.7k | £61.7k | £47.1k |
| Cash conversion | 4578% | 1910% | 228.9% | 78.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼17.3% | ▲22.1% | ▲16.8% |
| Profit growth | — | ▼97.1% | ▲3350% | ▼23.7% |
| Headcount growth | — | 0% | ▼7.4% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.9m | £3m | £5m | £2.9m |
| Net assets | £8.1m | £7.7m | £8.8m | £9.4m |
| Fixed assets | £1.7m | £1.7m | £1.7m | £2.5m |
| Current assets | £6.4m | £6.2m | £7.7m | £8.1m |
| Debtors | £661k | £844k | £1m | £6k |
| Deferred income | £3.5k | £3.7k | £4.8k | £4.9k |
| Cash from operations | £2.6m | £1.1m | £3.2m | £3m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 8.2%
- Profit ÷ revenue.
- Gross margin
- 32.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £577k
- Revenue ÷ average employees.
- Profit per employee
- £47.1k
- Profit ÷ average employees.
- Cash conversion
- 78.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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 £9.4m
- Cash at bank
- ▼42%
- Now £2.9m
- Headcount
- 0%
- Now 25
- Deferred income
- ▲2%
- Now £4.9k
- Fixed assets
- ▲49%
- Now £2.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- P J Towey Construction LimitedRev. £13.6m · Profit £2.6m
- Towey Homes LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £1.2m), 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.