Thecraftybeershop Limited
Registered name: THECRAFTYBEERSHOP LIMITED
Thecraftybeershop Limited made £11.6k revenue and a £9k loss in the year to 31 Jan 2025.
Thecraftybeershop Limited’s revenue fell 88% to £11.6k in the year to 31 Jan 2025, with a loss of £9k and 0 employees. The company is classified under “retail sale of beverages in specialised stores” and is based in Barnstaple; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Barnstaple, South West
- Age
- 7 yrs · since 2019
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £131k | £116k | £95.6k | £11.6k |
| Profit after tax | −£7.9k | −£24.8k | −£21.2k | −£9k |
| Profit (best available) | −£7.9k | −£24.8k | −£21.2k | −£9k |
| Staff costs | £32.1k | £41.4k | £16.7k | £0 |
| Employees (average) | — | 4 | 2 | 0 |
| Ratios | ||||
| Profit margin | −6% | −21.3% | −22.1% | −77.9% |
| Revenue per employee | — | £29.1k | £47.8k | — |
| Profit per employee | — | −£6.2k | −£10.6k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.3% | ▼17.7% | ▼87.9% |
| Headcount growth | — | — | ▼50% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£2.9k | −£27.7k | −£48.8k | −£57.8k |
| Fixed assets | £27.7k | £17.4k | £10.6k | £0 |
| Current assets | £11.1k | £10.2k | £321 | £0 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- −77.9%
- 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
- 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.
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 −£57.8k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£9k), from the Companies House accounts bulk data published Feb 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.