How much does Folly Farm Centre Limited make?

Folly Farm Centre Limited reported revenue of £781k and £67.9k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Folly Farm Centre Limited have?

Folly Farm Centre Limited reported an average of 5 employees in the year to 31 Mar 2026.

Is Folly Farm Centre Limited profitable?

Yes — Folly Farm Centre Limited reported a profit of £67.9k in the year to 31 Mar 2026.

Company No. 06538712 · Incorporated 19 Mar 2008

Folly Farm Centre Limited

Registered name: FOLLY FARM CENTRE LIMITED

Folly Farm Centre Limited made £781k revenue and £67.9k profit in the year to 31 Mar 2026.

Folly Farm Centre Limited’s revenue grew 5% to £781k in the year to 31 Mar 2026, with £67.9k profit and 5 employees. The company is classified under “other accommodation” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation SIC 96090Other service activities n.e.c.

Status: Active
Location: Bristol, South West
Age: 18 yrs · since 2008
Type: Private Limited Company

Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamOperating leverageDoing more with lessCash flow filed

Revenue

£781k

Growth ▲5.3%

Profit

£67.9k

Growth ▲11.5%

Profit margin

8.7%

Gross 64.1%

Employees

Change ▼16.7%

Profit / employee

£13.6k

Revenue/employee £156k

Profitable streak

4yrs

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 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£740k	£781k	£742k	£781k
Cost of sales	£287k	£274k	£284k	£280k
Gross profit	£453k	£508k	£457k	£501k
Operating profit	£60.3k	£70.5k	£55.9k	£63.4k
Profit before tax	£58.2k	£74.6k	£60.9k	£67.9k
Profit after tax	£58.2k	£74.6k	£60.9k	£67.9k
Profit (best available)	£58.2k	£74.6k	£60.9k	£67.9k
Staff costs	£122k	£127k	£125k	£112k
Employees (average)	6	6	6	5
Ratios
Profit margin	7.9%	9.6%	8.2%	8.7%
Gross margin	61.2%	65%	61.7%	64.1%
Revenue per employee	£123k	£130k	£124k	£156k
Profit per employee	£9.7k	£12.4k	£10.1k	£13.6k
Cash conversion	−286.6%	−57.2%	−289.8%	−150.9%
Growth (year on year)
Revenue growth	—	▲5.6%	▼5.1%	▲5.3%
Profit growth	—	▲28.2%	▼18.4%	▲11.5%
Headcount growth	—	0%	0%	▼16.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£359k	£301k	£373k	£335k
Net assets	£155k	£197k	£185k	£163k
Fixed assets	£141k	£163k	£135k	£141k
Current assets	£457k	£385k	£443k	£409k
Debtors	£72.7k	£52.8k	£36.6k	£36.7k
Deferred income	£302k	£251k	£286k	£311k
Cash from operations	−£173k	−£40.3k	−£162k	−£95.7k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 8.7%; Profit ÷ revenue.
Gross margin: 64.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £156k; Revenue ÷ average employees.
Profit per employee: £13.6k; Profit ÷ average employees.
Cash conversion: −150.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 39.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.7%; 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: ▼12%; Now £163k
Cash at bank: ▼10%; Now £335k
Headcount: ▼17%; Now 5
Deferred income: ▲9%; Now £311k
Fixed assets: ▲5%; Now £141k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £67.9k), from the Companies House accounts bulk data published Sep 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.