Penguin Umbrella Limited
Registered name: PENGUIN UMBRELLA LIMITED
Penguin Umbrella Limited made £384k revenue and a £5.9k loss in the year to 31 Oct 2024.
Penguin Umbrella Limited’s revenue was £384k in the year to 31 Oct 2024, with a loss of £5.9k and 2 employees. The company is classified under “other business support service activities” and is based in Manchester.
- Status
- Liquidation
- Location
- Manchester, North West
- Age
- 3 yrs · since 2023
- 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 Oct 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £384k |
| Profit after tax | −£5.9k |
| Profit (best available) | −£5.9k |
| Staff costs | £0 |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | −1.5% |
| Revenue per employee | £192k |
| Profit per employee | −£2.9k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | −£5.9k |
| Current assets | £68.6k |
| Source | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £192k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- 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 −£5.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Cie Support LimitedLondon · Other business support service activities n.e.c.
- Revenue
- £383k
- Profit
- £521
- Staff
- 9
- Look Good Feel Better Trading LimitedEpsom · Other business support service activities n.e.c.
- Revenue
- £385k
- Profit
- £236k
- Staff
- —
- Esg Corporate Community Interest CompanyLondon · Other business support service activities n.e.c.
- Revenue
- £377k
- Profit
- £93.5k
- Staff
- 4
- Associated Continuity Teams Bidco LimitedLondon · Other business support service activities n.e.c.
- Revenue
- £369k
- Profit
- £42k
- Staff
- 3
- Hudl CICLondon · Other business support service activities n.e.c.
- Revenue
- £367k
- Profit
- £56.9k
- Staff
- 1
- Linton Park Services LimitedNear Sevenoaks · Other business support service activities n.e.c.
- Revenue
- £403k
- Profit
- £3.7k
- Staff
- 5
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£5.9k), from the Companies House accounts bulk data published Jul 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.