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Company No. 03160233 · Incorporated 15 Feb 1996

Menter Mon Cyf

Registered name: MENTER MON CYF

Menter Mon Cyf made £7.8m revenue and a £1.6m loss in the year to 31 Dec 2025. read from filing text

Menter Mon Cyf’s revenue fell 28% to £7.8m in the year to 31 Dec 2025, with a loss of £1.6m and 78 employees. The company is classified under “other business support service activities” and is based in Llangefni; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Llangefni, Wales
Age
30 yrs · since 1996
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£7.8m
Growth ▼27.8%
Profit
−£1.6m
Growth —
Profit margin
−20.2%
Gross 9.5%
Employees
78
Change ▼1.3%
Profit / employee
−£20.1k
Revenue/employee £99.5k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£10.4m£10.7m£7.8m
Cost of sales£8.7m£7.6m£7m
Gross profit£1.7m£3.1m£739k
Operating profit−£611k£897k−£1.8m
Profit before tax−£74.7k−£1.2m−£1.9m
Profit after tax−£87.3k−£1.3m−£1.6m
Profit (best available)−£87.3k−£1.3m−£1.6m
Employees (average)737978
Ratios
Profit margin−0.8%−12.3%−20.2%
Gross margin16.5%29.1%9.5%
Revenue per employee£143k£136k£99.5k
Profit per employee−£1.2k−£16.7k−£20.1k
Growth (year on year)
Revenue growth—▲3.1%▼27.8%
Headcount growth—▲8.2%▼1.3%
Balance sheet — indirect signals, not revenue
Cash at bank£493k£183k£434k
Net assets£530k£799k£370k
Fixed assets£3.3m£1.9m£1.4m
Current assets£1.9m£1.4m£1.3m
Debtors£948k£4.9k£2.9k
Deferred income£3.1m£1.1m£1.2m
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−20.2%
Profit ÷ revenue.
Gross margin
9.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£99.5k
Revenue ÷ average employees.
Profit per employee
−£20.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
18.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
15.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▼54%
Now £370k
Cash at bank
▲137%
Now £434k
Headcount
▼1%
Now 78
Deferred income
▲7%
Now £1.2m
Fixed assets
▼26%
Now £1.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.6m), from the Companies House accounts bulk data published Aug 2026. 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.