Ryn Gwari Farm - Nursery, Pre-School & Forest School CIC
Registered name: RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC
Ryn Gwari Farm - Nursery, Pre-School & Forest School CIC made £192k revenue and £12.1k profit in the year to 31 Jul 2025.
Ryn Gwari Farm - Nursery, Pre-School & Forest School CIC’s revenue grew 57% to £192k in the year to 31 Jul 2025, with £12.1k profit and 9 employees. The company is classified under “pre-primary education” and is based in Penzance; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Penzance, South West
- 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 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £82.8k | £122k | £192k |
| Cost of sales | £3.3k | £6.5k | £11.8k |
| Gross profit | £79.5k | £116k | £181k |
| Operating profit | −£3.9k | −£2.5k | £13.5k |
| Profit before tax | −£4k | −£2.6k | £13.5k |
| Profit after tax | −£4k | −£2.6k | £12.1k |
| Profit (best available) | −£4k | −£2.6k | £12.1k |
| Employees (average) | 5 | 10 | 9 |
| Ratios | |||
| Profit margin | −4.8% | −2.1% | 6.3% |
| Gross margin | 96% | 94.7% | 93.9% |
| Revenue per employee | £16.6k | £12.2k | £21.4k |
| Profit per employee | −£796 | −£257 | £1.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲47.8% | ▲57.2% |
| Headcount growth | — | ▲100% | ▼10% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6.3k | £4.4k | £15.2k |
| Net assets | −£4k | −£6.6k | £5.6k |
| Current assets | £7.1k | £4.5k | £15.2k |
| Debtors | £819 | £166 | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 6.3%
- Profit ÷ revenue.
- Gross margin
- 93.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- 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
- —
- 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 £5.6k
- Cash at bank
- ▲250%
- Now £15.2k
- Headcount
- ▼10%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Little Squirrels Pre-School LtdNewton Abbot · Pre-primary education
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- Little Ivy Schools LtdLondon · Pre-primary education
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- Profit
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- Little Village Nursery School CICForest Hill · Pre-primary education
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- Profit
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- Four Seasons Nursery & Pre-School CICWelwyn Garden City · Pre-primary education
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £12.1k), from the Companies House accounts bulk data published Apr 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.