Pen Mill Holdings

Pen Mill Holdings Ltd

ActiveLatest figures: 2025Company only2 years on the register

Private limited company registered in Yeovil, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

£1.2m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

1 finding from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for the year

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does Pen Mill Holdings do?

Private limited company registered in Yeovil, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Pen Mill Holdings make?

Answered in the full report

›Is Pen Mill Holdings profitable?

Yes: it made a profit after tax of £1.2m in the year to 31 March 2025, its latest filed accounts.

›How many people work at Pen Mill Holdings?

Answered in the full report

›Where is Pen Mill Holdings based?

Its registered office is Burchell House 23 Mead Avenue, Houndstone Business Park, Yeovil, Somerset, BA22 8RT, in Yeovil, Somerset.

›When was Pen Mill Holdings founded?

Pen Mill Holdings Ltd was incorporated on 1 March 2024.

›Is Pen Mill Holdings still trading?

The register lists Pen Mill Holdings Ltd as active.