How much does Gwrych Trust C.I.C. make?

Gwrych Trust C.I.C. reported revenue of £55.3k and a loss of £32.3k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Gwrych Trust C.I.C. have?

Gwrych Trust C.I.C. reported an average of 1 employee in the year to 31 Dec 2025.

Is Gwrych Trust C.I.C. profitable?

No — Gwrych Trust C.I.C. reported a loss of £32.3k in the year to 31 Dec 2025.

Company No. 09200528 · Incorporated 2 Sep 2014

Gwrych Trust C.I.C.

Registered name: GWRYCH TRUST C.I.C.

Gwrych Trust C.I.C. made £55.3k revenue and a £32.3k loss in the year to 31 Dec 2025.

Gwrych Trust C.I.C.’s revenue was £55.3k in the year to 31 Dec 2025, with a loss of £32.3k and 1 employee. The company is classified under “other holiday and other collective accommodation” and is based in Abergele; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55209Other holiday and other collective accommodation SIC 91030Operation of historical sites and buildings and similar visitor attractions

Status: Active
Location: Abergele, Wales
Age: 12 yrs · since 2014
Type: Community Interest Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team

Revenue

£55.3k

Growth —

Profit

−£32.3k

Growth —

Profit margin

−58.4%

Gross −61.5%

Employees

Change —

Profit / employee

−£32.3k

Revenue/employee £55.3k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£120k	£55.3k
Cost of sales	—	—	£100k	£89.4k
Gross profit	—	—	£20.1k	−£34k
Operating profit	—	—	£20.1k	−£32.3k
Profit before tax	—	—	£20.1k	−£32.3k
Profit after tax	£0	−£14.1k	£20.1k	−£32.3k
Profit (best available)	£0	−£14.1k	£20.1k	−£32.3k
Employees (average)	0	1	1	1
Ratios
Profit margin	—	—	16.7%	−58.4%
Gross margin	—	—	16.7%	−61.5%
Revenue per employee	—	—	£120k	£55.3k
Profit per employee	—	−£14.1k	£20.1k	−£32.3k
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£18.2k	£45.7k	£31k
Net assets	£0	−£14.1k	£6.1k	−£26.2k
Fixed assets	£0	£2.2k	£6.2k	£5.6k
Current assets	£0	£18.2k	£45.7k	£31k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −58.4%; Profit ÷ revenue.
Gross margin: −61.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.3k; Revenue ÷ average employees.
Profit per employee: −£32.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.1%; 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.

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 −£26.2k
Cash at bank: —; Now £31k
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: —; Now £5.6k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£32.3k), 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.