Pen Mill Holdings Ltd
Registered name: PEN MILL HOLDINGS LTD
Pen Mill Holdings Ltd made £160k revenue and £1.2m profit in the year to 31 Mar 2025.
Pen Mill Holdings Ltd’s revenue was £160k in the year to 31 Mar 2025, with £1.2m profit and 1 employee. The company is classified under “activities of other holding companies” and is based in Yeovil.
- Status
- Active
- Location
- Yeovil, South West
- Age
- 2 yrs · since 2024
- 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
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £160k |
| Gross profit | £160k |
| Profit before tax | £1.2m |
| Profit after tax | £1.2m |
| Profit (best available) | £1.2m |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | 750.7% |
| Gross margin | 100% |
| Revenue per employee | £160k |
| Profit per employee | £1.2m |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1m |
| Net assets | £1.2m |
| Fixed assets | £5.2m |
| Current assets | −£456k |
| Debtors | −£39.6k |
| Cash from operations | £1.6m |
| Source | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 750.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £160k
- Revenue ÷ average employees.
- Profit per employee
- £1.2m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3213%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- −24.7%
- 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 £1.2m
- Cash at bank
- —
- Now £1m
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £5.2m
Group structure
Subsidiaries (1)
- Arc Developments (SW) LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2m), 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.