Penrose Account Services Limited
Registered name: PENROSE ACCOUNT SERVICES LIMITED
Penrose Account Services Limited made £21.1k revenue and £372 profit in the year to 31 Mar 2025.
Penrose Account Services Limited’s revenue fell 13% to £21.1k in the year to 31 Mar 2025, with £372 profit and 2 employees. The company is classified under “accounting and auditing activities” and is based in Lichfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lichfield, West Midlands
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.3k | £26.2k | £24.2k | £21.1k |
| Profit after tax | £1 | £3 | £5 | £372 |
| Profit (best available) | £1 | £3 | £5 | £372 |
| Staff costs | £7.1k | £25.1k | £23k | £19.1k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 1.8% |
| Revenue per employee | — | £13.1k | £12.1k | £10.6k |
| Profit per employee | — | £2 | £2 | £186 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲260.9% | ▼7.6% | ▼12.8% |
| Profit growth | — | ▲200% | ▲66.7% | ▲7340% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £33 | £36 | £42 | £414 |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £153 | £49 | £54 | £513 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.6k
- Revenue ÷ average employees.
- Profit per employee
- £186
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲886%
- Now £414
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £372), from the Companies House accounts bulk data published Dec 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.