Llynyfan Ltd
Registered name: LLYNYFAN LTD
Llynyfan Ltd made a £4.8k loss in the year to 31 Jul 2025 (revenue not disclosed).
Llynyfan Ltd reported a loss of £4.8k in the year to 31 Jul 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “freshwater fishing” and is based in Llanidloes.
- Status
- Active
- Location
- Llanidloes, West Midlands
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2025 |
|---|---|
| Disclosure | Profit only |
| Profit & loss | |
| Revenue (turnover) | — |
| Cost of sales | £870 |
| Gross profit | −£870 |
| Operating profit | −£4.8k |
| Profit before tax | −£4.8k |
| Profit after tax | −£4.8k |
| Profit (best available) | −£4.8k |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | — |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £50 |
| Net assets | −£4.8k |
| Fixed assets | £79.3k |
| Current assets | £1.3k |
| Source | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- 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
- —
- 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 −£4.8k
- Cash at bank
- —
- Now £50
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £79.3k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£4.8k), 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.