That Little Cake Shop Ltd
Registered name: THAT LITTLE CAKE SHOP LTD
That Little Cake Shop Ltd made £22.1k revenue and a £4.2k loss in the year to 30 Jun 2025.
That Little Cake Shop Ltd’s revenue fell 6% to £22.1k in the year to 30 Jun 2025, with a loss of £4.2k and 2 employees. The company is classified under “retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores” and is based in Rotherham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rotherham, Yorkshire and The Humber
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £34.6k | £23.6k | £22.1k |
| Profit after tax | — | −£3.2k | −£5.2k | −£4.2k |
| Profit (best available) | — | −£3.2k | −£5.2k | −£4.2k |
| Staff costs | — | £18.6k | £12k | £11.2k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | −9.1% | −22% | −18.9% |
| Revenue per employee | — | £17.3k | £11.8k | £11.1k |
| Profit per employee | — | −£1.6k | −£2.6k | −£2.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼31.9% | ▼6.1% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £6.1k | £4.8k | £5.1k | £5.5k |
| Fixed assets | £1.2k | £1k | £800 | £1k |
| Current assets | £5.1k | £4k | £4.6k | £4.9k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −18.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.1k
- Revenue ÷ average employees.
- Profit per employee
- −£2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.5%
- 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
- ▲7%
- Now £5.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲25%
- Now £1k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£4.2k), from the Companies House accounts bulk data published Mar 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.