Sticky Toffee Studios Ltd
Registered name: STICKY TOFFEE STUDIOS LTD
Sticky Toffee Studios Ltd made £150k revenue and £49k profit in the year to 31 Mar 2025.
Sticky Toffee Studios Ltd’s revenue grew 7% to £150k in the year to 31 Mar 2025, with £49k profit and 0 employees. The company is classified under “other software publishing” and is based in Kempsey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kempsey, West Midlands
- Age
- 10 yrs · since 2016
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £137k | £140k | £150k |
| Profit after tax | — | £55.9k | £55.7k | £49k |
| Profit (best available) | — | £55.9k | £55.7k | £49k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 40.9% | 39.8% | 32.6% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲2.3% | ▲7.3% |
| Profit growth | — | — | ▼0.3% | ▼12.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £11.1k | £58.1k | £106k | £129k |
| Fixed assets | £3.6k | £3.7k | £20k | £37k |
| Current assets | £9.5k | £54.4k | £85.6k | £91.9k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 32.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.6%
- 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
- ▲22%
- Now £129k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲86%
- Now £37k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £49k), from the Companies House accounts bulk data published Dec 2025. 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.