Siop Pen Y Groes Llithfaen
Registered name: SIOP PEN Y GROES LLITHFAEN
Siop Pen Y Groes Llithfaen made £70.5k revenue and a £7.9k loss in the year to 5 Apr 2025.
Siop Pen Y Groes Llithfaen’s revenue fell 14% to £70.5k in the year to 5 Apr 2025, with a loss of £7.9k and 1 employee. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Pwllheli; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Pwllheli, Wales
- Age
- 16 yrs · since 2010
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £81.7k | £70.5k |
| Profit after tax | — | −£893 | −£7.9k |
| Profit (best available) | — | −£893 | −£7.9k |
| Staff costs | — | £10k | £12.9k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | −1.1% | −11.2% |
| Revenue per employee | — | £81.7k | £70.5k |
| Profit per employee | — | −£893 | −£7.9k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼13.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £10.9k | £5.1k | £193 |
| Fixed assets | £123 | £0 | £0 |
| Current assets | £13k | £10.3k | £7.2k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −11.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.5k
- Revenue ÷ average employees.
- Profit per employee
- −£7.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼96%
- Now £193
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
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- Revenue
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- Profit
- £12.6k
- Staff
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- Bradford Arena Services LimitedWest Yorkshire · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £131k
- Profit
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- Marina's House LtdNuneaton · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
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- Profit
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- Claughton Catering LimitedTintagel · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
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- Profit
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Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit −£7.9k), from the Companies House accounts bulk data published Nov 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.