Phun in the Sun Limited
Registered name: PHUN IN THE SUN LIMITED
Phun in the Sun Limited made £8.6k revenue and a £184 loss in the year to 30 Apr 2025.
Phun in the Sun Limited’s revenue fell 62% to £8.6k in the year to 30 Apr 2025, with a loss of £184 and 0 employees. The company is classified under “travel agency activities” and is based in Leeds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 27 Apr 2022 | 27 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £22.4k | £8.6k |
| Cost of sales | — | — | £2k | £1.5k |
| Gross profit | — | — | £20.4k | £7.1k |
| Operating profit | — | — | £4.4k | −£4 |
| Profit before tax | — | — | −£1.4k | −£4 |
| Profit after tax | — | — | −£1.4k | −£184 |
| Profit (best available) | — | — | −£1.4k | −£184 |
| Employees (average) | 0 | 0 | 3 | 0 |
| Ratios | ||||
| Profit margin | — | — | −6.3% | −2.1% |
| Gross margin | — | — | 91.1% | 82.6% |
| Revenue per employee | — | — | £7.5k | — |
| Profit per employee | — | — | −£469 | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼61.6% |
| Headcount growth | — | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £31.2k | £36.3k | −£1.4k | −£1.7k |
| Fixed assets | £15k | £14.5k | — | — |
| Debtors | — | — | £1.8k | £2.3k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −2.1%
- Profit ÷ revenue.
- Gross margin
- 82.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 27%
- 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 −£1.7k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£184), from the Companies House accounts bulk data published Jan 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.