Via Ferrata Cornwall C.I.C.
We offer a unique Via Ferrata activity and a range of other site-based activities to families and individuals (both locals and visitors/tourists), external groups, and businesses (for corporate team building activities). The profits generated from this work will be used to support the Charitable operations of BF Adventure. 2022 was a successfully year with over 6,000 activity participants and many more visiting the cafe and nature trails. Our feedback has been excellent across all review channels with high net promoter scores and we are very proud of the facility we have developed.We have worked to develop additional outdoor play areas for younger children and a heritage trail to celebrate the history of the site and of Granite Quarrying in West Cornwall.Through 2023 we will be adding additional experiences including a zip safari route around the quarry.
Revenue
£208k
▲ +41.1% vs prior ~12m period
Profit after tax
£41k
Margin 28.1%
Employees
3
– 0.0% vs prior ~12m period
Net assets
£79k
Total assets £235k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2022 | £208k | ▲ +41.1% | £49k | 3 | £79k |
| 31 Aug 2021 | £148k | ▲ +528.5% | £51k | 3 | £39k |
| 31 Aug 2020 | £23k | — | -£4k | 1 | -£4k |
Latest available figures
Period ending 31 Aug 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £208k
- Gross profit
- £161k
- Operating profit
- £58k
- Profit before tax
- £49k
- Profit after tax
- £41k
Balance sheet
- Total assets
- £235k
- Cash
- £118k
- Total liabilities
- £156k
- Net assets
- £79k
- Revenue per employee
- £69k
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