Penybryn Outdoor Learning CIC
Registered name: PENYBRYN OUTDOOR LEARNING CIC
Penybryn Outdoor Learning CIC made £11.1k revenue and a £3.4k loss in the year to 28 Feb 2025.
Penybryn Outdoor Learning CIC’s revenue was £11.1k in the year to 28 Feb 2025, with a loss of £3.4k and 0 employees. The company is classified under “sports and recreation education” and is based in Bangor; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bangor, 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 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £75 | £11.1k |
| Cost of sales | £0 | £1.6k |
| Gross profit | £75 | £9.5k |
| Operating profit | £876 | −£3.6k |
| Profit before tax | £876 | −£3.5k |
| Profit after tax | £710 | −£3.4k |
| Profit (best available) | £710 | −£3.4k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 946.7% | −30.2% |
| Gross margin | 100% | 85.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £901 | £20.2k |
| Net assets | £710 | −£2.6k |
| Fixed assets | £0 | — |
| Current assets | £901 | £20.3k |
| Debtors | £0 | £166 |
| Deferred income | £0 | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −30.2%
- Profit ÷ revenue.
- Gross margin
- 85.4%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.5%
- 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 −£2.6k
- Cash at bank
- —
- Now £20.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£3.4k), from the Companies House accounts bulk data published Nov 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.