How much does Penem Group Limited make?

Penem Group Limited reported revenue of £2.4m and £24.3k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Penem Group Limited have?

Penem Group Limited reported an average of 106 employees in the year to 31 Mar 2025.

Is Penem Group Limited profitable?

Yes — Penem Group Limited reported a profit of £24.3k in the year to 31 Mar 2025.

Company No. 15541970 · Incorporated 5 Mar 2024

Penem Group Limited

Registered name: PENEM GROUP LIMITED

Penem Group Limited made £2.4m revenue and £24.3k profit in the year to 31 Mar 2025.

Penem Group Limited’s revenue was £2.4m in the year to 31 Mar 2025, with £24.3k profit and 106 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Kingswinford.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Kingswinford, West Midlands
Age: 2 yrs · since 2024
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentYoung and profitable

Revenue

£2.4m

Growth —

Profit

£24.3k

Growth —

Profit margin

Gross 65.3%

Employees

106

Change —

Profit / employee

£229

Revenue/employee £22.5k

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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2025
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£2.4m
Cost of sales	£827k
Gross profit	£1.6m
Operating profit	£52.5k
Profit before tax	£33.5k
Profit after tax	£24.3k
Profit (best available)	£24.3k
Employees (average)	106
Ratios
Profit margin	1%
Gross margin	65.3%
Revenue per employee	£22.5k
Profit per employee	£229
Balance sheet — indirect signals, not revenue
Cash at bank	£419k
Net assets	£24.4k
Fixed assets	£812k
Current assets	£551k
Debtors	£1.2k
Source	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 1%; Profit ÷ revenue.
Gross margin: 65.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £22.5k; Revenue ÷ average employees.
Profit per employee: £229; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 34.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: —; Now £24.4k
Cash at bank: —; Now £419k
Headcount: —; Now 106
Deferred income: —; Now —
Fixed assets: —; Now £812k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £24.3k), from the Companies House accounts bulk data published Nov 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.