P L V Enterprises Limited
Registered name: P L V ENTERPRISES LIMITED
Part of PLV Holdings Limited groupP L V Enterprises Limited made £12.9m revenue and £650k profit in the year to 30 Sep 2025.
P L V Enterprises Limited’s revenue grew 5% to £12.9m in the year to 30 Sep 2025, with £650k profit and 255 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Buckinghamshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Buckinghamshire, South East
- Age
- 31 yrs · since 1995
- 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: “PLV Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.4m | £13.3m | £12.4m | £12.9m |
| Cost of sales | £8.7m | £9.3m | £8m | £8m |
| Gross profit | £3.7m | £4m | £4.4m | £4.9m |
| Operating profit | −£289k | −£96.7k | £337k | £890k |
| Profit before tax | −£294k | −£95.1k | £337k | £873k |
| Profit after tax | −£200k | −£75.3k | £249k | £650k |
| Profit (best available) | −£200k | −£75.3k | £249k | £650k |
| Staff costs | £3.7m | £3.7m | £3.4m | £3.6m |
| Employees (average) | 343 | 351 | 271 | 255 |
| Ratios | ||||
| Profit margin | −1.6% | −0.6% | 2% | 5% |
| Gross margin | 30.1% | 30.1% | 35.3% | 38.1% |
| Revenue per employee | £36.2k | £37.8k | £45.7k | £50.8k |
| Profit per employee | −£585 | −£215 | £920 | £2.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7% | ▼6.7% | ▲4.6% |
| Profit growth | — | — | — | ▲160.4% |
| Headcount growth | — | ▲2.3% | ▼22.8% | ▼5.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £842k | £486k | £711k | £1m |
| Net assets | £3.1m | £2.7m | £2.7m | £2.9m |
| Fixed assets | £2.2m | £2m | £1.8m | £1.9m |
| Current assets | £2.2m | £2m | £2.1m | £2.9m |
| Debtors | £1.3m | £1.4m | £1.3m | £1.8m |
| Deferred income | £264k | £297k | £210k | £272k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- 38.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.8k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14%
- 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
- ▲8%
- Now £2.9m
- Cash at bank
- ▲47%
- Now £1m
- Headcount
- ▼6%
- Now 255
- Deferred income
- ▲29%
- Now £272k
- Fixed assets
- ▲2%
- Now £1.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- PLV Holdings Limitedultimate parent75–100%
- P L V Enterprises Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- PLV Properties LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £650k), from the Companies House accounts bulk data published Jun 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.