Pennyhill Park Limited
Active01654812HospitalityIncorporated 29 Jul 1982 · Bagshot
Revenue
£23.9m
▲ +23.0% vs prior ~12m period
Profit after tax
£2.8m
Margin 20.5%
Employees
343
▲ +24.7% vs prior ~12m period
Net assets
£29.3m
Total assets £62.1m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Apr 2021Not available
Mar 2022
£19.4m
Apr 2023
£23.9m▲ +23.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 2 Apr 2023 | £23.9m | ▲ +23.0% | £4.2m | 343 | £29.3m |
| 27 Mar 2022 | £19.4m | — | £4.5m | 275 | £27.6m |
| 1 Apr 2021 | — | — | — | — | £25.2m |
Latest available figures
Period ending 2 Apr 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £23.9m
- Gross profit
- £20.7m
- Operating profit
- £4.9m
- Profit before tax
- £4.2m
- Profit after tax
- £2.8m
Balance sheet
- Total assets
- £62.1m
- Cash
- £682k
- Total liabilities
- £32.8m
- Net assets
- £29.3m
- Revenue per employee
- £70k
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Other hospitality companies in South East
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|---|---|---|---|---|---|
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