Penarth Brands Ltd
Registered name: PENARTH BRANDS LTD
Penarth Brands Ltd made £642 revenue and a £3.4k loss in the year to 31 Mar 2025.
Penarth Brands Ltd’s revenue fell 29% to £642 in the year to 31 Mar 2025, with a loss of £3.4k and 2 employees. The company is classified under “wholesale of clothing and footwear” and is based in Dinas Powys; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dinas Powys, Wales
- Age
- 5 yrs · since 2021
- 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 | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £1.1k | £908 | £642 |
| Cost of sales | — | £572 | £578 | £321 |
| Gross profit | — | £573 | £330 | £321 |
| Operating profit | — | −£50.9k | −£8.7k | −£3.4k |
| Profit before tax | — | −£50.9k | −£8.7k | −£3.4k |
| Profit after tax | — | −£50.9k | −£8.7k | −£3.4k |
| Profit (best available) | — | −£50.9k | −£8.7k | −£3.4k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | −4442% | −953.5% | −522.3% |
| Gross margin | — | 50% | 36.3% | 50% |
| Revenue per employee | — | £572 | £454 | £321 |
| Profit per employee | — | −£25.4k | −£4.3k | −£1.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼20.7% | ▼29.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £0 | £0 | £0 |
| Net assets | £2.8k | £1.6k | −£5.4k | −£6k |
| Fixed assets | £500 | £500 | £0 | — |
| Current assets | £452k | £451k | £450k | £450k |
| Debtors | — | £0 | £0 | — |
| Deferred income | — | £0 | £0 | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −522.3%
- Profit ÷ revenue.
- Gross margin
- 50%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £321
- Revenue ÷ average employees.
- Profit per employee
- −£1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- —
- Now −£6k
- Cash at bank
- —
- Now £0
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£3.4k), 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.