Freyhill Limited
Registered name: FREYHILL LIMITED
Freyhill Limited made £17.2k revenue and a £1.3k loss in the year to 30 Jun 2025.
Freyhill Limited’s revenue fell 13% to £17.2k in the year to 30 Jun 2025, with a loss of £1.3k and 1 employee. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Newport; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 3 yrs · since 2023
- 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 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.7k | £17.2k |
| Profit after tax | −£6.5k | −£1.3k |
| Profit (best available) | −£6.5k | −£1.3k |
| Staff costs | £1.1k | — |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −33.1% | −7.6% |
| Revenue per employee | £19.7k | £17.2k |
| Profit per employee | −£6.5k | −£1.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼13% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £116 | £99 |
| Current assets | £116 | — |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.2k
- 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
- ▼15%
- Now £99
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£1.3k), 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.