Caeriad CIC
Registered name: CAERIAD CIC
Caeriad CIC made £7.9k revenue and £548 profit in the year to 30 Apr 2025.
Caeriad CIC’s revenue grew 32% to £7.9k in the year to 30 Apr 2025, with £548 profit and 0 employees. The company is classified under “growing of vegetables and melons, roots and tubers” and is based in Haverfordwest; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Haverfordwest, Wales
- Age
- 4 yrs · since 2022
- 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 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £14.1k | £6k | £7.9k |
| Cost of sales | £14.3k | £3.8k | £3.3k |
| Gross profit | −£214 | £2.1k | £4.6k |
| Operating profit | −£214 | −£348 | £548 |
| Profit before tax | −£214 | −£348 | £548 |
| Profit after tax | −£214 | −£348 | £548 |
| Profit (best available) | −£214 | −£348 | £548 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −1.5% | −5.8% | 6.9% |
| Gross margin | −1.5% | 35.9% | 57.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▼57.7% | ▲32.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.1k | £2.2k | £3.9k |
| Net assets | −£214 | −£562 | −£14 |
| Fixed assets | £0 | £200 | £200 |
| Current assets | £2.1k | £2.2k | £3.9k |
| Debtors | £23 | £23 | £5 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 57.9%
- 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
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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 −£14
- Cash at bank
- ▲78%
- Now £3.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £200
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £548), 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.