How much does Nantporth C.I.C. make?

Nantporth C.I.C. reported revenue of £234k and a loss of £694k in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Nantporth C.I.C. have?

Nantporth C.I.C. reported an average of 16 employees in the year to 31 May 2025.

Is Nantporth C.I.C. profitable?

No — Nantporth C.I.C. reported a loss of £694k in the year to 31 May 2025.

Company No. 07894386 · Incorporated 30 Dec 2011

Nantporth C.I.C.

Registered name: NANTPORTH C.I.C.

Nantporth C.I.C. made £234k revenue and a £694k loss in the year to 31 May 2025.

Nantporth C.I.C.’s revenue was £234k in the year to 31 May 2025, with a loss of £694k and 16 employees. The company is classified under “public houses and bars” and is based in Bangor; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars SIC 93110Operation of sports facilities SIC 93290Other amusement and recreation activities n.e.c.

Status: Active
Location: Bangor, Wales
Age: 14 yrs · since 2011
Type: Community Interest Company

Latest accounts · year to 31 May 2025

Key figures

Independent

Revenue

£234k

Growth —

Profit

−£694k

Growth —

Profit margin

−296.3%

Gross 48.5%

Employees

Change —

Profit / employee

−£43.4k

Revenue/employee £14.6k

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 to	31 Dec 2022	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£26.7k	£238k	£234k
Cost of sales	£2.1k	£86.6k	£121k
Gross profit	£24.7k	£152k	£114k
Operating profit	−£19.7k	−£14k	−£694k
Profit before tax	−£19.7k	−£13.8k	−£694k
Profit after tax	−£19.7k	−£13.8k	−£694k
Profit (best available)	−£19.7k	−£13.8k	−£694k
Employees (average)	0	0	16
Ratios
Profit margin	−73.8%	−5.8%	−296.3%
Gross margin	92.3%	63.7%	48.5%
Revenue per employee	—	—	£14.6k
Profit per employee	—	—	−£43.4k
Balance sheet — indirect signals, not revenue
Cash at bank	£346	£15.5k	£12.7k
Net assets	−£118k	−£132k	−£827k
Fixed assets	£9.2k	£57.1k	£49k
Current assets	£20.4k	£18k	£84.7k
Debtors	£4.7k	£0	£56.6k
Source	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −296.3%; Profit ÷ revenue.
Gross margin: 48.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £14.6k; Revenue ÷ average employees.
Profit per employee: −£43.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 20.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.1%; 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: —; Now −£827k
Cash at bank: —; Now £12.7k
Headcount: —; Now 16
Deferred income: —; Now —
Fixed assets: —; Now £49k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£694k), from the Companies House accounts bulk data published Feb 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.