Loading the map…
Hotels and similar accommodation · Llanfyllin, Powys
Cain Valley
Cain Valley Limited
Private limited company registered in Llanfyllin, classed under “Hotels and similar accommodation” and 1 other activity.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cain Valley do?
Private limited company registered in Llanfyllin, classed under “Hotels and similar accommodation” and 1 other activity.
›How much turnover does Cain Valley make?
Answered in the full report
›Is Cain Valley profitable?
Cain Valley's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cain Valley?
Answered in the full report
›Where is Cain Valley based?
Its registered office is The Cain Valley Hotel, High Street, Llanfyllin, Powys, SY22 5AQ, in Llanfyllin, Powys.
›When was Cain Valley founded?
Cain Valley Limited was incorporated on 14 March 2012.
›Is Cain Valley still trading?
The register lists Cain Valley Limited as active.