The Bistre Centre C.I.C.
Active13464790HospitalityIncorporated 18 Jun 2021 · Buckley
Revenue
£39k
▼ -30.7% vs prior ~12m period
Profit after tax
£3k
Margin 9.3%
Employees
1
– 0.0% vs prior ~12m period
Net assets
£3k
Total assets £11k
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Jun 2022
£59k
Jun 2023
£40k▼ -32.7%
Jun 2024
£57k▲ +42.7%
Jun 2025
£39k▼ -30.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | £39k | ▼ -30.7% | £4k | 1 | £3k |
| 30 Jun 2024 | £57k | ▲ +42.7% | -£4k | 1 | £203 |
| 30 Jun 2023 | £40k | ▼ -32.7% | £5k | 0 | £4k |
| 30 Jun 2022 | £59k | — | -£357 | 0 | -£357 |
Latest available figures
Period ending 30 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £39k
- Gross profit
- £39k
- Operating profit
- £4k
- Profit before tax
- £4k
- Profit after tax
- £3k
Balance sheet
- Total assets
- £11k
- Cash
- £11k
- Total liabilities
- £8k
- Net assets
- £3k
- Revenue per employee
- £39k
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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 |