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Company No. 11747405 · Incorporated 3 Jan 2019

Tiny Owl Studio Limited

Registered name: TINY OWL STUDIO LIMITED

Tiny Owl Studio Limited made £44.9k revenue and a £51.8k loss in the year to 31 Jan 2023.

Tiny Owl Studio Limited’s revenue was £44.9k in the year to 31 Jan 2023, with a loss of £51.8k and 0 employees. The company is classified under “printing” and is based in Cheltenham; we hold 2 years of its filed accounts.

Status
Active - Proposal to Strike off
Location
Cheltenham, South West
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Jan 2023

Key figures

IndependentSmall team
Revenue
£44.9k
Growth —
Profit
−£51.8k
Growth —
Profit margin
−115.3%
Gross −115.3%
Employees
0
Change —
Profit / employee
—
 
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 2023
DisclosureNo P&LFull P&L
Profit & loss
Revenue (turnover)—£44.9k
Cost of sales—£96.6k
Gross profit—−£51.8k
Operating profit—−£51.8k
Profit before tax—−£51.8k
Profit after tax—−£51.8k
Profit (best available)—−£51.8k
Employees (average)00
Ratios
Profit margin—−115.3%
Gross margin—−115.3%
Balance sheet — indirect signals, not revenue
Cash at bank—£0
Net assets£1£1
Current assets£1£1
Debtors£0£0
Deferred income£0£0
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023
Derived from the latest filing

How the business works

Profit margin
−115.3%
Profit ÷ revenue.
Gross margin
−115.3%
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
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
0%
Now £1
Cash at bank
—
Now £0
Headcount
—
Now 0
Deferred income
—
Now £0
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Sources

Latest figures from FullAccounts for the year to 31 Jan 2023 (profit −£51.8k), from the Companies House accounts bulk data published Oct 2023. 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.