How much does Penta Real Estate Limited make?

Penta Real Estate Limited reported revenue of £600k and £27.2k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Penta Real Estate Limited have?

Penta Real Estate Limited reported an average of 1 employee in the year to 31 Dec 2025.

Is Penta Real Estate Limited profitable?

Yes — Penta Real Estate Limited reported a profit of £27.2k in the year to 31 Dec 2025.

Company No. 16135701 · Incorporated 13 Dec 2024

Penta Real Estate Limited

Registered name: PENTA REAL ESTATE LIMITED

Penta Real Estate Limited made £600k revenue and £27.2k profit in the year to 31 Dec 2025.

Penta Real Estate Limited’s revenue was £600k in the year to 31 Dec 2025, with £27.2k profit and 1 employee. The company is classified under “development of building projects” and is based in Manchester.

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

Status: Active
Location: Manchester, North West
Age: 1 yr · since 2024
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitableCash flow filed

Revenue

£600k

Growth —

Profit

£27.2k

Growth —

Profit margin

4.5%

Employees

Change —

Profit / employee

£27.2k

Revenue/employee £600k

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 Dec 2025
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£600k
Operating profit	£35.5k
Profit before tax	£36.7k
Profit after tax	£27.2k
Profit (best available)	£27.2k
Staff costs	£52k
Employees (average)	1
Ratios
Profit margin	4.5%
Revenue per employee	£600k
Profit per employee	£27.2k
Cash conversion	153%
Balance sheet — indirect signals, not revenue
Cash at bank	£180k
Net assets	£27.3k
Fixed assets	£3.7k
Current assets	£727k
Debtors	£464k
Deferred income	£38.7k
Cash from operations	£54.4k
Source	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 4.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £600k; Revenue ÷ average employees.
Profit per employee: £27.2k; Profit ÷ average employees.
Cash conversion: 153%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 77.3%; 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 £27.3k
Cash at bank: —; Now £180k
Headcount: —; Now 1
Deferred income: —; Now £38.7k
Fixed assets: —; Now £3.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £27.2k), from the Companies House accounts bulk data published Mar 2026. 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.