How much does The Panelcompany Limited make?

The Panelcompany Limited reported revenue of £14.8m and £132k profit in the year to 30 May 2025, according to its accounts filed at Companies House.

How many employees does The Panelcompany Limited have?

The Panelcompany Limited reported an average of 84 employees in the year to 30 May 2025.

Is The Panelcompany Limited profitable?

Yes — The Panelcompany Limited reported a profit of £132k in the year to 30 May 2025.

Company No. 05251224 · Incorporated 5 Oct 2004

The Panelcompany Limited

Registered name: THE PANELCOMPANY LIMITED

The Panelcompany Limited made £14.8m revenue and £132k profit in the year to 30 May 2025.

The Panelcompany Limited’s revenue grew 18% to £14.8m in the year to 30 May 2025, with £132k profit and 84 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Rotherham; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46740Wholesale of hardware, plumbing and heating equipment and supplies

Status: Active
Location: Rotherham, Yorkshire and The Humber
Age: 22 yrs · since 2004
Type: Private Limited Company

Latest accounts · year to 30 May 2025

Key figures

IndependentBoring industryCash flow filed

Revenue

£14.8m

Growth ▲18.1%

Profit

£132k

Growth ▼80.5%

Profit margin

0.9%

Gross 47%

Employees

Change ▲20%

Profit / employee

£1.6k

Revenue/employee £176k

Profitable streak

3yrs

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 May 2022	30 May 2023	30 May 2024	30 May 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£8.1m	£12.5m	£14.8m
Cost of sales	—	£4.2m	£6.3m	£7.8m
Gross profit	—	£3.9m	£6.2m	£6.9m
Operating profit	—	£401k	£1.1m	£491k
Profit before tax	—	£324k	£910k	£236k
Profit after tax	—	£260k	£676k	£132k
Profit (best available)	—	£260k	£676k	£132k
Staff costs	—	£1.2m	£2.1m	£2.7m
Employees (average)	44	42	70	84
Ratios
Profit margin	—	3.2%	5.4%	0.9%
Gross margin	—	48%	49.8%	47%
Revenue per employee	—	£193k	£179k	£176k
Profit per employee	—	£6.2k	£9.7k	£1.6k
Cash conversion	—	−168.7%	−147.1%	65%
Growth (year on year)
Revenue growth	—	—	▲54.6%	▲18.1%
Profit growth	—	—	▲160.1%	▼80.5%
Headcount growth	—	▼4.5%	▲66.7%	▲20%
Balance sheet — indirect signals, not revenue
Cash at bank	£307k	£724k	£580k	£381k
Net assets	£17.4k	£308k	£695k	£617k
Fixed assets	£214k	£551k	£1.5m	£1.6m
Current assets	£1.2m	£2.1m	£2.5m	£2.9m
Debtors	£54.7k	£0	£107k	£147k
Deferred income	£28.3k	£109k	£42k	—
Cash from operations	—	−£677k	−£1.6m	£319k
Source	FilletedAccounts · bulk data Oct 2023	FilletedAccounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 47%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £176k; Revenue ÷ average employees.
Profit per employee: £1.6k; Profit ÷ average employees.
Cash conversion: 65%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 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: ▼11%; Now £617k
Cash at bank: ▼34%; Now £381k
Headcount: ▲20%; Now 84
Deferred income: —; Now —
Fixed assets: ▲10%; Now £1.6m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 May 2025 (profit £132k), from the Companies House accounts bulk data published Feb 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.