How much does Kent P.H.K. Limited make?

Kent P.H.K. Limited reported revenue of £10.5m and £836k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Kent P.H.K. Limited have?

Kent P.H.K. Limited reported an average of 79 employees in the year to 31 Jan 2025.

Is Kent P.H.K. Limited profitable?

Yes — Kent P.H.K. Limited reported a profit of £836k in the year to 31 Jan 2025.

Company No. 02214532 · Incorporated 27 Jan 1988

Kent P.H.K. Limited

Registered name: KENT P.H.K. LIMITED

Kent P.H.K. Limited made £10.5m revenue and £836k profit in the year to 31 Jan 2025.

Kent P.H.K. Limited’s revenue fell 30% to £10.5m in the year to 31 Jan 2025, with £836k profit and 79 employees. The company is classified under “electrical installation” and is based in Mansfield; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43210Electrical installation

Status: Active
Location: Mansfield, East Midlands
Age: 38 yrs · since 1988
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Kent PHK Limited is controlled by the Kent family by virtue of their majority shareholding.”

Latest accounts · year to 31 Jan 2025

Key figures

Boring industryCash flow filed

Revenue

£10.5m

Growth ▼30%

Profit

£836k

Growth ▼36.8%

Profit margin

7.9%

Gross 31.6%

Employees

Change ▼7.1%

Profit / employee

£10.6k

Revenue/employee £133k

Profitable streak

4yrs

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	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.9m	£12.9m	£15m	£10.5m
Cost of sales	£4.6m	£9.4m	£10.4m	£7.2m
Gross profit	£2.3m	£3.5m	£4.6m	£3.3m
Operating profit	£401k	£777k	£1.6m	£634k
Profit before tax	£633k	£806k	£1.7m	£787k
Profit after tax	£815k	£756k	£1.3m	£836k
Profit (best available)	£815k	£756k	£1.3m	£836k
Staff costs	£1m	£1.4m	£1.6m	£1.5m
Employees (average)	67	74	85	79
Ratios
Profit margin	11.7%	5.9%	8.8%	7.9%
Gross margin	33.5%	26.9%	30.6%	31.6%
Revenue per employee	£104k	£174k	£177k	£133k
Profit per employee	£12.2k	£10.2k	£15.6k	£10.6k
Cash conversion	94.8%	186.7%	217.7%	−310.7%
Growth (year on year)
Revenue growth	—	▲85.3%	▲16.9%	▼30%
Profit growth	—	▼7.2%	▲74.8%	▼36.8%
Headcount growth	—	▲10.4%	▲14.9%	▼7.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.8m	£3.4m	£5.6m	£1.8m
Net assets	£3.6m	£3.8m	£4.2m	£3.5m
Fixed assets	£2.6m	£2.7m	£3m	£2.7m
Current assets	£5.4m	£6.4m	£7.6m	£4.2m
Debtors	£2.1m	£2.7m	£1.8m	£1.7m
Deferred income	£65.5k	£250k	£65.2k	£97.9k
Cash from operations	£380k	£1.5m	£3.5m	−£2m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 7.9%; Profit ÷ revenue.
Gross margin: 31.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £133k; Revenue ÷ average employees.
Profit per employee: £10.6k; Profit ÷ average employees.
Cash conversion: −310.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 26%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.9%; 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: ▼18%; Now £3.5m
Cash at bank: ▼68%; Now £1.8m
Headcount: ▼7%; Now 79
Deferred income: ▲50%; Now £97.9k
Fixed assets: ▼8%; Now £2.7m

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 31 Jan 2025 (profit £836k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 21 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.