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Company No. 09385127

Tea With Intention LtdDissolved

Registered name: TEA WITH INTENTION LTD

Tea With Intention Ltd made £4k revenue and a £2.2k loss in the year to 31 Jan 2024.

Tea With Intention Ltd’s revenue fell 12% to £4k in the year to 31 Jan 2024, with a loss of £2.2k and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Jan 2024

Key figures

IndependentSmall team
Revenue
£4k
Growth ▼12%
Profit
−£2.2k
Growth —
Profit margin
−54.5%
 
Employees
1
Change 0%
Profit / employee
−£2.2k
Revenue/employee £4k
Profitable streak
0yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.2k£4.6k£4k
Profit after tax−£2.3k−£3k−£2.2k
Profit (best available)−£2.3k−£3k−£2.2k
Staff costs£0£0£0
Employees (average)—11
Ratios
Profit margin−188.8%−64.7%−54.5%
Revenue per employee—£4.6k£4k
Profit per employee—−£3k−£2.2k
Growth (year on year)
Revenue growth—▲269.3%▼12%
Headcount growth——0%
Balance sheet — indirect signals, not revenue
Net assets−£4.1k−£7.1k−£9.3k
Fixed assets£565£565£565
Current assets£2.2k£3.2k£1.4k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
−54.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£4k
Revenue ÷ average employees.
Profit per employee
−£2.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
14.1%
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
—
Now −£9.3k
Cash at bank
—
Now —
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
0%
Now £565

Sources

Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£2.2k), from the Companies House accounts bulk data published Sep 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.