Bwyd Da Mon CBC
Registered name: BWYD DA MON CBC
Bwyd Da Mon CBC made £199k revenue and £0 profit in the year to 30 Sep 2025.
Bwyd Da Mon CBC’s revenue grew 14% to £199k in the year to 30 Sep 2025, with £0 profit and 6 employees. The company is classified under “other service activities” and is based in Llangefni; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Llangefni, Wales
- Age
- 6 yrs · since 2020
- Type
- Community Interest Company
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) | £67.8k | £139k | £175k | £199k |
| Cost of sales | — | £0 | £16k | £14.6k |
| Gross profit | £67.8k | £139k | £175k | £185k |
| Operating profit | £3k | −£2.3k | £1 | £0 |
| Profit before tax | £3k | −£2.3k | £1 | £0 |
| Profit after tax | £3k | −£2.3k | £1 | £0 |
| Profit (best available) | £3k | −£2.3k | £1 | £0 |
| Employees (average) | 3 | 6 | 6 | 6 |
| Ratios | ||||
| Profit margin | 4.5% | −1.7% | 0% | 0% |
| Gross margin | 100% | 100% | 100% | 92.7% |
| Revenue per employee | £22.6k | £23.1k | £29.2k | £33.2k |
| Profit per employee | £1k | −£381 | £0 | £0 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲104.8% | ▲26.2% | ▲13.7% |
| Profit growth | — | ▼175.5% | — | ▼100% |
| Headcount growth | — | ▲100% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £70k | £40.6k | £77.4k | £61.3k |
| Net assets | £3k | £742 | £1.1k | £1.1k |
| Fixed assets | £9.6k | £7.5k | £21.7k | £14.5k |
| Current assets | £70k | £40.6k | £77.4k | £61.3k |
| Debtors | — | £0 | £0 | — |
| Deferred income | — | £47.4k | £98.1k | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 92.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.2k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- 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
- 0%
- Now £1.1k
- Cash at bank
- ▼21%
- Now £61.3k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £14.5k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £0), from the Companies House accounts bulk data published Jun 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.