Pentland Investments Limited

ActiveSC031917HospitalityIncorporated 24 Dec 1956 · Edinburgh

Revenue

£5.8m

No comparable prior period

Profit after tax

£943k

Margin 19.8%

Employees

10

▼ -76.7% vs prior ~12m period

Net assets

£10.9m

Total assets £13.7m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£3.2m
Mar 2022
£5.8m
Mar 2023
Not available
Mar 2024
Not available
Mar 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025———10£10.9m
31 Mar 2024———43£10.5m
31 Mar 2023——£565k68£10.6m
31 Mar 2022£5.8m—£1.1m65£10.4m
31 Dec 2020£3.2m—£515k58£10.2m
31 Dec 2019————£9.8m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£5.8m
Gross profit
£2.1m
Operating profit
£1.1m
Profit before tax
£1.1m
Profit after tax
£943k

Balance sheet

Total assets
£13.7m
Cash
£4.8m
Total liabilities
£2.8m
Net assets
£10.9m
Revenue per employee
Not available

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