How much does Pikrevni Investments Limited make?

Pikrevni Investments Limited reported revenue of £6.2m and £113k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Pikrevni Investments Limited have?

Pikrevni Investments Limited reported an average of 116 employees in the year to 30 Sep 2025.

Is Pikrevni Investments Limited profitable?

Yes — Pikrevni Investments Limited reported a profit of £113k in the year to 30 Sep 2025.

Company No. SC042307 · Incorporated 15 Jun 1965

Pikrevni Investments Limited

Registered name: PIKREVNI INVESTMENTS LIMITED

Pikrevni Investments Limited made £6.2m revenue and £113k profit in the year to 30 Sep 2025. read from filing text

Pikrevni Investments Limited’s revenue grew 5% to £6.2m in the year to 30 Sep 2025, with £113k profit and 116 employees. The company is classified under “hotels and similar accommodation” and is based in Luss; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Luss, Scotland
Age: 61 yrs · since 1965
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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£6.2m

Growth ▲5.3%

Profit

£113k

Growth ▲195.3%

Profit margin

1.8%

Gross 78.1%

Employees

116

Change ▼7.9%

Profit / employee

£971

Revenue/employee £53.6k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£7.1m	£6.4m	£5.9m	£6.2m
Cost of sales	£1.6m	£1.4m	£1.2m	£1.4m
Gross profit	£5.5m	£4.9m	£4.7m	£4.9m
Operating profit	£678k	£98.4k	£399k	£475k
Profit before tax	£495k	−£205k	£80.2k	£190k
Profit after tax	£364k	−£144k	£38.1k	£113k
Profit (best available)	£364k	−£144k	£38.1k	£113k
Staff costs	£3.1m	£2.7m	£2.6m	£2.6m
Employees (average)	145	130	126	116
Ratios
Profit margin	5.1%	−2.3%	0.7%	1.8%
Gross margin	77.1%	77.2%	78.9%	78.1%
Revenue per employee	£49.1k	£48.9k	£46.9k	£53.6k
Profit per employee	£2.5k	−£1.1k	£303	£971
Cash conversion	−170%	−307.1%	−158.3%	−168.2%
Growth (year on year)
Revenue growth	—	▼10.7%	▼7%	▲5.3%
Profit growth	—	▼139.6%	—	▲195.3%
Headcount growth	—	▼10.3%	▼3.1%	▼7.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£123k	£94k	£4.5k	£124k
Net assets	£7.3m	£7.1m	£7m	£7.6m
Fixed assets	£15.7m	£13.2m	£12.9m	£13.2m
Current assets	£427k	£353k	£265k	£371k
Debtors	£184k	£161k	£173k	£166k
Deferred income	—	£654k	£574k	£515k
Cash from operations	−£1.2m	−£302k	−£632k	−£799k
Source	Accounts · bulk data May 2024	Accounts · bulk data May 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 1.8%; Profit ÷ revenue.
Gross margin: 78.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £53.6k; Revenue ÷ average employees.
Profit per employee: £971; Profit ÷ average employees.
Cash conversion: −168.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 212.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.7%; 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: ▲9%; Now £7.6m
Cash at bank: ▲2624%; Now £124k
Headcount: ▼8%; Now 116
Deferred income: ▼10%; Now £515k
Fixed assets: ▲3%; Now £13.2m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £113k), from the Companies House accounts bulk data published May 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.