Ty Madoc Farm Ltd
Registered name: TY MADOC FARM LTD
Ty Madoc Farm Ltd made £141k revenue and a £7.3k loss in the year to 31 Dec 2025.
Ty Madoc Farm Ltd’s revenue was £141k in the year to 31 Dec 2025, with a loss of £7.3k and 4 employees. The company is classified under “growing of pome fruits and stone fruits” and is based in Brecon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brecon, Wales
- Age
- 8 yrs · since 2018
- 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.7k | £20.4k | £110k | £141k |
| Profit after tax | −£14.6k | −£21.3k | −£41.7k | −£7.3k |
| Profit (best available) | −£14.6k | −£21.3k | −£41.7k | −£7.3k |
| Staff costs | £3.3k | £11k | £27.7k | £31k |
| Employees (average) | — | 1 | 3 | 4 |
| Ratios | ||||
| Profit margin | −114.8% | −104.4% | −37.9% | −5.2% |
| Revenue per employee | — | £20.4k | £36.7k | £35.3k |
| Profit per employee | — | −£21.3k | −£13.9k | −£1.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲59.9% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£36.6k | −£57.9k | −£89.8k | −£107k |
| Fixed assets | £3.9k | £27k | £38.9k | £31.6k |
| Current assets | £11.8k | £14.4k | £38.4k | £60.8k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −5.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.3k
- Revenue ÷ average employees.
- Profit per employee
- −£1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.4%
- 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 −£107k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £31.6k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£7.3k), 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.