Coleg Llanymddyfri
Registered name: COLEG LLANYMDDYFRI
Coleg Llanymddyfri made £4.9m revenue and a £125k loss in the year to 31 Aug 2024.
Coleg Llanymddyfri’s revenue grew 4% to £4.9m in the year to 31 Aug 2024, with a loss of £125k and 95 employees. The company is classified under “other education” and is based in Llandovery; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Llandovery
- Age
- 14 yrs · since 2012
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Key figures
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Profit & loss | Profit & loss | Profit & loss |
| Profit & loss | |||
| Revenue (turnover) | £4.1m | £4.8m | £4.9m |
| Operating profit | −£47.7k | £152k | −£125k |
| Profit before tax | −£47.7k | £152k | −£125k |
| Profit after tax | −£47.7k | £152k | −£125k |
| Profit (best available) | −£47.7k | £152k | −£125k |
| Employees (average) | 96 | 94 | 95 |
| Ratios | |||
| Profit margin | −1.1% | 3.2% | −2.5% |
| Revenue per employee | £43k | £50.7k | £52.1k |
| Profit per employee | −£497 | £1.6k | −£1.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲15.4% | ▲3.7% |
| Profit growth | — | — | ▼182.1% |
| Headcount growth | — | ▼2.1% | ▲1.1% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −2.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £52.1k
- Revenue ÷ average employees.
- Profit per employee
- −£1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▲1%
- Now 95
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Coleg Llanymddyfri (Menter) LtdRev. £46k · Profit −£56.3k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Aug 2024 (profit −£125k), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026