The Big Heart of Merthyr Tydfil
Registered name: THE BIG HEART OF MERTHYR TYDFIL
The Big Heart of Merthyr Tydfil made £255k revenue and a £26.1k loss in the year to 30 Sep 2025.
The Big Heart of Merthyr Tydfil’s revenue grew 9% to £255k in the year to 30 Sep 2025, with a loss of £26.1k and 1 employee. The company is classified under “activities of business and employers membership organizations” and is based in Merthyr Tydfil; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Merthyr Tydfil, Wales
- Age
- 13 yrs · since 2012
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £191k | £226k | £234k | £255k |
| Cost of sales | £103k | £143k | £254k | £216k |
| Gross profit | £87.9k | £82.9k | −£19.7k | £39k |
| Profit before tax | £3k | £13.8k | −£79.8k | −£26.1k |
| Profit after tax | £3k | £13.8k | −£79.8k | −£26.1k |
| Profit (best available) | £3k | £13.8k | −£79.8k | −£26.1k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 1.6% | 6.1% | −34.1% | −10.2% |
| Gross margin | 45.9% | 36.6% | −8.4% | 15.3% |
| Revenue per employee | £191k | £226k | £234k | £255k |
| Profit per employee | £3k | £13.8k | −£79.8k | −£26.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.3% | ▲3.4% | ▲8.9% |
| Profit growth | — | ▲362.8% | ▼678.4% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £55.3k | £148k | £98.4k | £77.1k |
| Net assets | £127k | £141k | £61.3k | £35.2k |
| Current assets | £136k | £216k | £189k | £171k |
| Debtors | £72.9k | £67.5k | £89.3k | £88.6k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −10.2%
- Profit ÷ revenue.
- Gross margin
- 15.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £255k
- Revenue ÷ average employees.
- Profit per employee
- −£26.1k
- 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
- 34.8%
- 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
- ▼43%
- Now £35.2k
- Cash at bank
- ▼22%
- Now £77.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£26.1k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.