PGL Holdings Limited
Registered name: PGL HOLDINGS LIMITED
PGL Holdings Limited made £15.2m revenue and £282k profit in the year to 30 Sep 2025. read from filing text
PGL Holdings Limited’s revenue was £15.2m in the year to 30 Sep 2025, with £282k profit and 22 employees. The company is classified under “activities of head offices” and is based in East Sussex; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- East Sussex, South East
- Age
- 10 yrs · since 2016
- 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 Dec 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £18.4m | £15.2m |
| Cost of sales | £16.7m | £13.6m |
| Gross profit | £1.7m | £1.6m |
| Profit before tax | £124k | £343k |
| Profit after tax | £146k | £282k |
| Profit (best available) | £146k | £282k |
| Employees (average) | 22 | 22 |
| Ratios | ||
| Profit margin | 0.8% | 1.9% |
| Gross margin | 9.5% | 10.7% |
| Revenue per employee | £836k | £691k |
| Profit per employee | £6.6k | £12.8k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £141k | £3.3k |
| Net assets | £1.3m | £1.3m |
| Fixed assets | £1m | £1m |
| Current assets | £1.1m | £1.1m |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- 10.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £691k
- Revenue ÷ average employees.
- Profit per employee
- £12.8k
- Profit ÷ average employees.
- Cash conversion
- —
- 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%
- 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
- —
- Now £1.3m
- Cash at bank
- —
- Now £3.3k
- Headcount
- —
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1m
Group structure
Subsidiaries (1)
- PGL Brickwork + Scaffolding Contractors Ltd.Rev. £15.2m · Profit £227k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £282k), from the Companies House accounts bulk data published Jun 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.