P.G.M. Carpentry Holdings Limited
Registered name: P.G.M. CARPENTRY HOLDINGS LIMITED
P.G.M. Carpentry Holdings Limited made £15.1m revenue and £5m profit in the year to 31 Mar 2025.
P.G.M. Carpentry Holdings Limited’s revenue grew 3% to £15.1m in the year to 31 Mar 2025, with £5m profit and 56 employees. The company is classified under “activities of construction holding companies” and is based in Rayleigh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rayleigh, East of England
- Age
- 5 yrs · since 2021
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £14.7m | £15.1m |
| Cost of sales | £15.5m | £10.8m | £10.1m |
| Gross profit | — | £3.9m | £5m |
| Operating profit | — | £682k | £1.7m |
| Profit before tax | — | £221k | £1.1m |
| Profit after tax | −£650k | −£470k | £5m |
| Profit (best available) | −£650k | −£470k | £5m |
| Staff costs | £0 | £2.1m | £2.1m |
| Employees (average) | 2 | 63 | 56 |
| Ratios | |||
| Profit margin | — | −3.2% | 32.9% |
| Gross margin | — | 26.6% | 33.1% |
| Revenue per employee | — | £233k | £270k |
| Profit per employee | −£325k | −£7.5k | £88.9k |
| Cash conversion | — | 350.1% | 142.5% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲3% |
| Headcount growth | — | — | ▼11.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2m | £1.7m | £1.3m |
| Net assets | −£649k | −£1.1m | £3.9m |
| Fixed assets | £248k | £13.5m | £11.8m |
| Current assets | — | £3m | £4.3m |
| Debtors | £0 | £1k | £1k |
| Deferred income | £0 | — | — |
| Cash from operations | −£3.1m | £2.4m | £2.4m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 32.9%
- Profit ÷ revenue.
- Gross margin
- 33.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £270k
- Revenue ÷ average employees.
- Profit per employee
- £88.9k
- Profit ÷ average employees.
- Cash conversion
- 142.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 78.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £3.9m
- Cash at bank
- ▼20%
- Now £1.3m
- Headcount
- ▼11%
- Now 56
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £11.8m
Group structure
Subsidiaries (1)
- P.G.M. Carpentry Contractors LimitedRev. £15.1m · Profit £2.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £5m), from the Companies House accounts bulk data published Dec 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.