Pengegon Investment Group Ltd
Registered name: PENGEGON INVESTMENT GROUP LTD
Pengegon Investment Group Ltd made £2.6k revenue and £1.9k profit in the year to 31 Dec 2025.
Pengegon Investment Group Ltd’s revenue fell 6% to £2.6k in the year to 31 Dec 2025, with £1.9k profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Hitchin; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hitchin, East of England
- Age
- 8 yrs · since 2017
- 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 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) | £1k | £2.8k | £2.8k | £2.6k |
| Profit after tax | £360 | £2.6k | £2.3k | £1.9k |
| Profit (best available) | £360 | £2.6k | £2.3k | £1.9k |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 34.8% | 92.9% | 83.9% | 74.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲168.2% | ▼0.8% | ▼6.5% |
| Profit growth | — | ▲616.7% | ▼10.4% | ▼17.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£3.8k | −£1.2k | £1.3k | £3.4k |
| Fixed assets | £233k | £233k | £233k | £233k |
| Current assets | £99 | £99 | £99 | £99 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 74.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9024%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲163%
- Now £3.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £233k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.9k), from the Companies House accounts bulk data published Mar 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.