Ty Fforest Resource Hub CIC
Registered name: TY FFOREST RESOURCE HUB CIC
Ty Fforest Resource Hub CIC made £12k revenue and £108 profit in the year to 31 May 2025.
Ty Fforest Resource Hub CIC’s revenue grew 3415% to £12k in the year to 31 May 2025, with £108 profit and 0 employees. The company is classified under “other service activities” and is based in Swansea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swansea, Wales
- Age
- 5 yrs · since 2021
- 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 | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £32.3k | £24.4k | £340 | £12k |
| Cost of sales | £780 | £11.7k | — | £195 |
| Gross profit | £31.5k | £12.7k | £340 | £11.8k |
| Operating profit | −£8.9k | £0 | £106 | £108 |
| Profit before tax | −£8.9k | £0 | £106 | £108 |
| Profit after tax | −£8.9k | £0 | £106 | £108 |
| Profit (best available) | −£8.9k | £0 | £106 | £108 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −27.7% | 0% | 31.2% | 0.9% |
| Gross margin | 97.6% | 52.1% | 100% | 98.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼24.3% | ▼98.6% | ▲3415% |
| Profit growth | — | — | — | ▲1.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £465 | £11.3k | £147 | £255 |
| Net assets | £465 | £465 | £571 | £679 |
| Fixed assets | £0 | £840 | £840 | £840 |
| Current assets | £465 | £11.3k | £147 | £255 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 98.4%
- 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%
- 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
- ▲19%
- Now £679
- Cash at bank
- ▲73%
- Now £255
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £840
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £108), from the Companies House accounts bulk data published May 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.