Pennine Aggregates Limited
Registered name: PENNINE AGGREGATES LIMITED
Pennine Aggregates Limited made £24.5m revenue and £1.1m profit in the year to 31 Dec 2024.
Pennine Aggregates Limited’s revenue grew 12% to £24.5m in the year to 31 Dec 2024, with £1.1m profit and 95 employees. The company is classified under “manufacture of mortars” and is based in Buxton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Buxton, North West
- Age
- 19 yrs · since 2006
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £17.2m | £21.8m | £24.5m |
| Cost of sales | £13.6m | £17m | £18.9m |
| Gross profit | £3.6m | £4.8m | £5.6m |
| Operating profit | £1m | £1.4m | £1.5m |
| Profit before tax | £909k | £1.3m | £1.3m |
| Profit after tax | £933k | £799k | £1.1m |
| Profit (best available) | £933k | £799k | £1.1m |
| Staff costs | £2.8m | £3.4m | £3.9m |
| Employees (average) | 76 | 82 | 95 |
| Ratios | |||
| Profit margin | 5.4% | 3.7% | 4.5% |
| Gross margin | 21.2% | 22% | 22.9% |
| Revenue per employee | £226k | £266k | £258k |
| Profit per employee | £12.3k | £9.8k | £11.6k |
| Cash conversion | −132.9% | −82.8% | −54.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▲26.9% | ▲12.4% |
| Profit growth | — | ▼14.3% | ▲38% |
| Headcount growth | — | ▲7.9% | ▲15.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £252k | £406k | £666k |
| Net assets | £3.9m | £4.4m | £5.4m |
| Fixed assets | £5.7m | £6.2m | £7m |
| Current assets | £4.1m | £4.8m | £6.1m |
| Debtors | £2.5m | £2.5m | £3.4m |
| Cash from operations | −£1.3m | −£1.2m | −£799k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- 22.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £258k
- Revenue ÷ average employees.
- Profit per employee
- £11.6k
- Profit ÷ average employees.
- Cash conversion
- −54.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▲24%
- Now £5.4m
- Cash at bank
- ▲64%
- Now £666k
- Headcount
- ▲16%
- Now 95
- Deferred income
- —
- Now —
- Fixed assets
- ▲12%
- Now £7m
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1.1m), from the Companies House accounts bulk data published Aug 2025. 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.