Wye Valley Arts Centre Ltd
Registered name: WYE VALLEY ARTS CENTRE LTD
Wye Valley Arts Centre Ltd made £39.1k revenue and a £2.4k loss in the year to 31 Mar 2025.
Wye Valley Arts Centre Ltd’s revenue grew 15% to £39.1k in the year to 31 Mar 2025, with a loss of £2.4k and 0 employees. The company is classified under “other education” and is based in Monmouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Monmouth, Wales
- Age
- 31 yrs · since 1995
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £44.5k | £32.4k | £33.9k | £39.1k |
| Profit after tax | £4.9k | −£11.4k | −£7.9k | −£2.4k |
| Profit (best available) | £4.9k | −£11.4k | −£7.9k | −£2.4k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 10.9% | −35.1% | −23.2% | −6.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼27.2% | ▲4.7% | ▲15.5% |
| Profit growth | — | ▼333.8% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£150k | −£161k | −£169k | −£171k |
| Fixed assets | £248k | £242k | £236k | £230k |
| Current assets | £1.7k | £2.2k | £2.4k | £2.4k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −6.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 587.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£171k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £230k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.4k), from the Companies House accounts bulk data published Oct 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.