Penpynfarch Ltd
Registered name: PENPYNFARCH LTD
Penpynfarch Ltd made £11.9k revenue and a £3.1k loss in the year to 30 Apr 2025.
Penpynfarch Ltd’s revenue grew 103% to £11.9k in the year to 30 Apr 2025, with a loss of £3.1k and 0 employees. The company is classified under “holiday centres and villages” and is based in Llandysul; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Llandysul, Wales
- Age
- 4 yrs · since 2022
- 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 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £5.9k | £11.9k |
| Cost of sales | — | £9.2k | £15.1k |
| Gross profit | — | −£3.3k | −£3.1k |
| Operating profit | — | −£3.3k | −£3.1k |
| Profit before tax | — | −£3.3k | −£3.1k |
| Profit after tax | — | −£3.3k | −£3.1k |
| Profit (best available) | — | −£3.3k | −£3.1k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −56.9% | −26.3% |
| Gross margin | — | −56.9% | −26.3% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲103% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £650 | £4k | £2.5k |
| Net assets | £650 | −£2.7k | £3.9k |
| Fixed assets | £0 | £1.4k | £1.4k |
| Current assets | £650 | £4k | £2.5k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −26.3%
- Profit ÷ revenue.
- Gross margin
- −26.3%
- 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
- 11.5%
- 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
- ▼37%
- Now £2.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.4k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£3.1k), 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.