How much does John Relf,limited make?

John Relf,limited reported revenue of £84k and a loss of £6k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does John Relf,limited have?

John Relf,limited reported an average of 3 employees in the year to 31 Mar 2025.

Is John Relf,limited profitable?

No — John Relf,limited reported a loss of £6k in the year to 31 Mar 2025.

Company No. 00117884 · Incorporated 2 Oct 1911

John Relf,limited

Registered name: JOHN RELF,LIMITED

John Relf,limited made £84k revenue and a £6k loss in the year to 31 Mar 2025. read from filing text

John Relf,limited’s revenue fell 6% to £84k in the year to 31 Mar 2025, with a loss of £6k and 3 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Pwllheli; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Pwllheli, Wales
Age: 115 yrs · since 1911
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team

Revenue

£84k

Growth ▼5.6%

Profit

−£6k

Growth —

Profit margin

−7.2%

Employees

Change 0%

Profit / employee

−£2k

Revenue/employee £28k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£81.2k	£83.2k	£89k	£84k
Operating profit	−£14.2k	£6.7k	£14.2k	−£1k
Profit before tax	−£20.5k	−£597	£6.7k	−£7.3k
Profit after tax	−£20.4k	−£363	−£3k	−£6k
Profit (best available)	−£20.4k	−£363	−£3k	−£6k
Employees (average)	3	3	3	3
Ratios
Profit margin	−25.1%	−0.4%	−3.4%	−7.2%
Revenue per employee	£27.1k	£27.7k	£29.7k	£28k
Profit per employee	−£6.8k	−£121	−£997	−£2k
Growth (year on year)
Revenue growth	—	▲2.5%	▲7%	▼5.6%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£69k	£1.5k	£99.6k	£927
Net assets	£1.7m	£1.7m	£1.7m	£1.6m
Fixed assets	£2.1m	£2.2m	£2m	£2m
Current assets	£71.8k	£4.3k	£102k	£4.5k
Debtors	£2.7k	£2.8k	£2.5k	£3.5k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −7.2%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £28k; Revenue ÷ average employees.
Profit per employee: −£2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2423%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼5%; Now £1.6m
Cash at bank: ▼99%; Now £927
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: ▼0%; Now £2m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£6k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 11 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.