How much does Peter Rinn Holdings Limited make?

Peter Rinn Holdings Limited reported revenue of £22.6m and £285k profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Peter Rinn Holdings Limited have?

Peter Rinn Holdings Limited reported an average of 29 employees in the year to 31 Dec 2024.

Is Peter Rinn Holdings Limited profitable?

Yes — Peter Rinn Holdings Limited reported a profit of £285k in the year to 31 Dec 2024.

Company No. 11599428 · Incorporated 2 Oct 2018

Peter Rinn Holdings Limited

Registered name: PETER RINN HOLDINGS LIMITED

Peter Rinn Holdings Limited made £22.6m revenue and £285k profit in the year to 31 Dec 2024.

Peter Rinn Holdings Limited’s revenue fell 30% to £22.6m in the year to 31 Dec 2024, with £285k profit and 29 employees. The company is classified under “development of building projects” and is based in Bristol; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Bristol, South West
Age: 8 yrs · since 2018
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.

Latest accounts · year to 31 Dec 2024

Key figures

IndependentCash flow filed

Revenue

£22.6m

Growth ▼29.5%

Profit

£285k

Growth —

Profit margin

1.3%

Gross 24.3%

Employees

Change ▲20.8%

Profit / employee

£9.8k

Revenue/employee £779k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.1m	£32m	£22.6m
Cost of sales	£13.6m	£25.9m	£17.1m
Gross profit	£6.4m	£6.1m	£5.5m
Operating profit	£4.1m	£3.4m	£2.8m
Profit before tax	£3.7m	£2.6m	£2m
Profit after tax	£974k	−£4.1m	£285k
Profit (best available)	£974k	−£4.1m	£285k
Staff costs	£1.9m	£2.1m	£2.4m
Employees (average)	22	24	29
Ratios
Profit margin	4.9%	−12.8%	1.3%
Gross margin	32%	19.1%	24.3%
Revenue per employee	£913k	£1.3m	£779k
Profit per employee	£44.3k	−£171k	£9.8k
Cash conversion	−338.2%	186.7%	−235.9%
Growth (year on year)
Revenue growth	—	▲59.6%	▼29.5%
Profit growth	—	▼521.1%	—
Headcount growth	—	▲9.1%	▲20.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£982k	£697k	£2.9m
Net assets	£21.4m	£17m	£17.1m
Fixed assets	£21.5m	£13.7m	£13.2m
Current assets	£988k	£4.4m	£4m
Debtors	£5.9k	£2.7m	£112k
Cash from operations	−£14m	£6.4m	−£6.7m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jun 2025

Derived from the latest filing

How the business works

Profit margin: 1.3%; Profit ÷ revenue.
Gross margin: 24.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £779k; Revenue ÷ average employees.
Profit per employee: £9.8k; Profit ÷ average employees.
Cash conversion: −235.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 58.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▲0%; Now £17.1m
Cash at bank: ▲310%; Now £2.9m
Headcount: ▲21%; Now 29
Deferred income: —; Now —
Fixed assets: ▼4%; Now £13.2m

Corporate ownership

Group structure

Subsidiaries (2)

Cotswold Homes LimitedRev. £22.6m · Profit £1.4m
Midland Commercial LtdFigures not disclosed

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 31 Dec 2024 (profit £285k), from the Companies House accounts bulk data published Jun 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.