Pentre Farm CIC
Registered name: PENTRE FARM CIC
Pentre Farm CIC made £38.8k revenue and £1.2k profit in the year to 31 Mar 2025.
Pentre Farm CIC’s revenue grew 45% to £38.8k in the year to 31 Mar 2025, with £1.2k profit and 0 employees. The company is classified under “mixed farming” and is based in Presteigne; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Presteigne, 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £52.5k | £26.7k | £38.8k |
| Cost of sales | £71.5k | £25.5k | £34.9k |
| Gross profit | −£19k | £1.2k | £3.9k |
| Operating profit | −£19k | £1.2k | £1.5k |
| Profit before tax | −£19k | £1.2k | £1.5k |
| Profit after tax | −£19k | £1.2k | £1.2k |
| Profit (best available) | −£19k | £1.2k | £1.2k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −36.1% | 4.5% | 3% |
| Gross margin | −36.1% | 4.5% | 10% |
| Growth (year on year) | |||
| Revenue growth | — | ▼49.1% | ▲45.3% |
| Profit growth | — | — | ▼1.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £4.3k | £22.5k |
| Net assets | £0 | £3.4k | £1.5k |
| Current assets | — | £4.3k | £23k |
| Debtors | — | — | £500 |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 10%
- 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
- 1.3%
- 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
- ▼56%
- Now £1.5k
- Cash at bank
- ▲423%
- Now £22.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2k), from the Companies House accounts bulk data published Dec 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.