How much does Penfold Verrall Holdings Limited make?

Penfold Verrall Holdings Limited reported revenue of £10.3m and £502k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Penfold Verrall Holdings Limited have?

Penfold Verrall Holdings Limited reported an average of 50 employees in the year to 30 Jun 2025.

Is Penfold Verrall Holdings Limited profitable?

Yes — Penfold Verrall Holdings Limited reported a profit of £502k in the year to 30 Jun 2025.

Company No. 09323854 · Incorporated 24 Nov 2014

Penfold Verrall Holdings Limited

Registered name: PENFOLD VERRALL HOLDINGS LIMITED

Part of Penfold Verrall Employee Trustee Limited group

Penfold Verrall Holdings Limited made £10.3m revenue and £502k profit in the year to 30 Jun 2025.

Penfold Verrall Holdings Limited’s revenue grew 32% to £10.3m in the year to 30 Jun 2025, with £502k profit and 50 employees. The company is classified under “renting and leasing of trucks and other heavy vehicles” and is based in Horsham; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77120Renting and leasing of trucks and other heavy vehicles

Status: Active
Location: Horsham, South East
Age: 11 yrs · since 2014
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 30 Jun 2025

Key figures

Operating leverageCash flow filed

Revenue

£10.3m

Growth ▲32.1%

Profit

£502k

Growth ▲253.9%

Profit margin

4.9%

Gross 19.6%

Employees

Change 0%

Profit / employee

£10k

Revenue/employee £206k

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.8m	£9.6m	£7.8m	£10.3m
Cost of sales	£8.6m	£8.4m	£6.3m	£8.3m
Gross profit	£1.2m	£1.2m	£1.5m	£2m
Operating profit	£339k	£112k	£351k	£891k
Profit before tax	£289k	£65.4k	£276k	£768k
Profit after tax	£65.9k	£31.2k	£142k	£502k
Profit (best available)	£65.9k	£31.2k	£142k	£502k
Staff costs	£2.9m	£2.7m	£2.3m	£2.6m
Employees (average)	61	58	50	50
Ratios
Profit margin	0.7%	0.3%	1.8%	4.9%
Gross margin	12.1%	12.1%	19.1%	19.6%
Revenue per employee	£161k	£165k	£156k	£206k
Profit per employee	£1.1k	£538	£2.8k	£10k
Cash conversion	392%	730.5%	206.3%	187.1%
Growth (year on year)
Revenue growth	—	▼2.4%	▼18.4%	▲32.1%
Profit growth	—	▼52.6%	▲354.4%	▲253.9%
Headcount growth	—	▼4.9%	▼13.8%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£403k	£374k	£238k	£310k
Net assets	£3.6m	£3.4m	£3.4m	£3.6m
Fixed assets	£5.8m	£5.6m	£6.5m	£7.4m
Current assets	£604k	£575k	£558k	£661k
Debtors	£201k	£201k	£320k	£86.6k
Cash from operations	£1.3m	£815k	£725k	£1.7m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 4.9%; Profit ÷ revenue.
Gross margin: 19.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £206k; Revenue ÷ average employees.
Profit per employee: £10k; Profit ÷ average employees.
Cash conversion: 187.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 71.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.8%; 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: ▲7%; Now £3.6m
Cash at bank: ▲30%; Now £310k
Headcount: 0%; Now 50
Deferred income: —; Now —
Fixed assets: ▲13%; Now £7.4m

Corporate ownership

Group structure

Ownership chain

Penfold Verrall Employee Trustee Limitedultimate parent75–100%
Penfold Verrall Holdings Limitedthis company

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

Subsidiaries (2)

HGS Southern LimitedFigures not disclosed
Penfold Verrall LimitedRev. — · Profit £642k

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 30 Jun 2025 (profit £502k), from the Companies House accounts bulk data published Oct 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.