How much does Heather's Pantry Limited make?

Heather's Pantry Limited reported revenue of £69k and £6k profit in the year to 31 Jul 2023, according to its accounts filed at Companies House.

How many employees does Heather's Pantry Limited have?

Heather's Pantry Limited reported an average of 4 employees in the year to 31 Jul 2023.

Is Heather's Pantry Limited profitable?

Yes — Heather's Pantry Limited reported a profit of £6k in the year to 31 Jul 2023.

Company No. 09148903 · Incorporated 28 Jul 2014

Heather's Pantry Limited

Registered name: HEATHER'S PANTRY LIMITED

Heather's Pantry Limited made £69k revenue and £6k profit in the year to 31 Jul 2023.

Heather's Pantry Limited’s revenue fell 15% to £69k in the year to 31 Jul 2023, with £6k profit and 4 employees. The company is classified under “other food services” and is based in Swindon; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services SIC 96090Other service activities n.e.c.

Status: Active - Proposal to Strike off
Location: Swindon, South West
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Jul 2023

Key figures

IndependentSmall teamCapital-light

Revenue

£69k

Growth ▼14.6%

Profit

£6k

Growth ▲28.1%

Profit margin

8.6%

Employees

Change —

Profit / employee

£1.5k

Revenue/employee £17.2k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£80.8k	£69k
Profit after tax	£4.7k	£6k
Profit (best available)	£4.7k	£6k
Staff costs	£62.2k	£50.7k
Employees (average)	—	4
Ratios
Profit margin	5.8%	8.6%
Revenue per employee	—	£17.2k
Profit per employee	—	£1.5k
Growth (year on year)
Revenue growth	—	▼14.6%
Profit growth	—	▲28.1%
Balance sheet — indirect signals, not revenue
Net assets	£29.8k	£35.7k
Fixed assets	£0	£0
Current assets	£33.5k	£36.4k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024

Derived from the latest filing

How the business works

Profit margin: 8.6%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £17.2k; Revenue ÷ average employees.
Profit per employee: £1.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; 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.

Indirect — not revenue

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: ▲20%; Now £35.7k
Cash at bank: —; Now —
Headcount: —; Now 4
Deferred income: —; Now —
Fixed assets: —; Now £0

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit £6k), from the Companies House accounts bulk data published Apr 2024. 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.