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Company No. 12087498 · Incorporated 5 Jul 2019

The Guilded Splinter Limited

Registered name: THE GUILDED SPLINTER LIMITED

The Guilded Splinter Limited made £146k revenue and a £13.8k loss in the year to 31 Jul 2023.

The Guilded Splinter Limited’s revenue fell 8% to £146k in the year to 31 Jul 2023, with a loss of £13.8k and 8 employees. The company is classified under “licensed restaurants” and is based in Cowes; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active - Proposal to Strike off
Location
Cowes, South East
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Jul 2023

Key figures

IndependentSmall team
Revenue
£146k
Growth ▼8%
Profit
−£13.8k
Growth —
Profit margin
−9.4%
 
Employees
8
Change —
Profit / employee
−£1.7k
Revenue/employee £18.3k
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 Jul 202231 Jul 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£159k£146k
Profit after tax−£10.5k−£13.8k
Profit (best available)−£10.5k−£13.8k
Staff costs£30.1k£46k
Employees (average)—8
Ratios
Profit margin−6.6%−9.4%
Revenue per employee—£18.3k
Profit per employee—−£1.7k
Growth (year on year)
Revenue growth—▼8%
Balance sheet — indirect signals, not revenue
Net assets−£35.6k−£49.4k
Fixed assets£15.3k£17.2k
Current assets£8.1k£6.9k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024
Derived from the latest filing

How the business works

Profit margin
−9.4%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£18.3k
Revenue ÷ average employees.
Profit per employee
−£1.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11.8%
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 −£49.4k
Cash at bank
—
Now —
Headcount
—
Now 8
Deferred income
—
Now —
Fixed assets
▲13%
Now £17.2k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit −£13.8k), from the Companies House accounts bulk data published Jun 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.