Tenby Memories Limited
Registered name: TENBY MEMORIES LIMITED
Tenby Memories Limited made £23.5k revenue and a £37 loss in the year to 28 Feb 2025.
Tenby Memories Limited’s revenue fell 10% to £23.5k in the year to 28 Feb 2025, with a loss of £37 and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Tenby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tenby, Wales
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £29.5k | £26k | £23.5k |
| Cost of sales | — | £8.5k | £8k | £6.9k |
| Gross profit | — | £21k | £18k | £16.6k |
| Operating profit | — | −£1.2k | −£2.6k | £668 |
| Profit before tax | — | −£1.2k | −£2.6k | £668 |
| Profit after tax | — | −£1.8k | −£2.8k | −£37 |
| Profit (best available) | — | −£1.8k | −£2.8k | −£37 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −6.1% | −10.7% | −0.2% |
| Gross margin | — | 71.2% | 69.3% | 70.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼12% | ▼9.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.1k | £5.2k | £4.6k | £6.6k |
| Net assets | £583 | −£606 | −£4k | −£3.9k |
| Fixed assets | £9.6k | £5.7k | £3k | £1.7k |
| Current assets | £8.5k | £5.4k | £4.6k | £6.6k |
| Debtors | £463 | £270 | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 70.7%
- 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
- 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
- —
- Now −£3.9k
- Cash at bank
- ▲42%
- Now £6.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼42%
- Now £1.7k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£37), from the Companies House accounts bulk data published Nov 2025. 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.