Nantporth C.I.C.
Active07894386HospitalityIncorporated 30 Dec 2011 · Bangor
Revenue
£234k
No comparable prior period
Profit after tax
-£694k
Margin -296.3%
Employees
16
— vs prior ~12m period
Net assets
-£827k
Total assets £134k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Dec 2022
£27k
May 2024
£238k
May 2025
£234k▼ -1.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2025 | £234k | ▼ -1.7% | -£694k | 16 | -£827k |
| 31 May 2024 | £238k | — | -£14k | 0 | -£132k |
| 31 Dec 2022 | £27k | — | -£20k | 0 | -£118k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 May 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £234k
- Gross profit
- £114k
- Operating profit
- -£694k
- Profit before tax
- -£694k
- Profit after tax
- -£694k
Balance sheet
- Total assets
- £134k
- Cash
- £13k
- Total liabilities
- £960k
- Net assets
- -£827k
- Revenue per employee
- £15k
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Sleeperz Limited 05175792 | Hospitality | London | £999k | ▲ +468.4% | 2 |
| Judd'S Folly Hotel Limited 07525553 | Hospitality | Faversham | £998k | ▲ +55.0% | 25 |
| Sala Thong Thai Restaurant (Cambridge) Limited 05094151 | Hospitality | Cambridge | £995k | ▲ +2.8% | 0 |
| Britannia Inn (Gower) Limited 05892307 | Hospitality | Swansea | £994k | ▲ +1.1% | 43 |
| All Seasons Catering Limited 07335763 | Hospitality | London | £981k | ▼ -15.7% | 14 |
Other hospitality companies in Wales
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Lonetree Limited 03574622 | Hospitality | Carmarthen | £72.4m | ▲ +1.5% | 1,912 |
| Hunky Dory Restaurants Ltd 05591185 | Hospitality | Cardiff | £61.1m | ▲ +21.3% | 1,491 |
| The Celtic Manor Resort Limited 08428620 | Hospitality | Newport | £41.6m | ▲ +92.3% | 799 |
| Pgl Enterprises Limited 05490770 | Hospitality | Llandudno | £26.6m | ▼ -2.3% | 681 |
| Agri Sgj Limited 03487312 | Hospitality | Cardiff | £24.7m | ▲ +9.6% | 12 |