How much does Cellar Marine Aquatics Ltd make?

Cellar Marine Aquatics Ltd reported revenue of £442k and £15.4k profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Cellar Marine Aquatics Ltd have?

Cellar Marine Aquatics Ltd reported an average of 3 employees in the year to 31 Mar 2023.

Is Cellar Marine Aquatics Ltd profitable?

Yes — Cellar Marine Aquatics Ltd reported a profit of £15.4k in the year to 31 Mar 2023.

Company No. 12324102 · Incorporated 20 Nov 2019

Cellar Marine Aquatics Ltd

Registered name: CELLAR MARINE AQUATICS LTD

Cellar Marine Aquatics Ltd made £442k revenue and £15.4k profit in the year to 31 Mar 2023.

Cellar Marine Aquatics Ltd’s revenue fell 27% to £442k in the year to 31 Mar 2023, with £15.4k profit and 3 employees. The company is classified under “retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores” and is based in Stoke-on-Trent; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47760Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

Status: Active - Proposal to Strike off
Location: Stoke-on-Trent, West Midlands
Age: 6 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Mar 2023

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£442k

Growth ▼27.3%

Profit

£15.4k

Growth —

Profit margin

3.5%

Employees

Change —

Profit / employee

£5.1k

Revenue/employee £147k

Profitable streak

1yr

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 to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£607k	£442k
Profit after tax	−£9.9k	£15.4k
Profit (best available)	−£9.9k	£15.4k
Staff costs	£45.9k	£45k
Employees (average)	—	3
Ratios
Profit margin	−1.6%	3.5%
Revenue per employee	—	£147k
Profit per employee	—	£5.1k
Growth (year on year)
Revenue growth	—	▼27.3%
Balance sheet — indirect signals, not revenue
Net assets	−£2.6k	£13.3k
Fixed assets	£10.3k	£6.8k
Current assets	£59.3k	£67.1k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £147k; Revenue ÷ average employees.
Profit per employee: £5.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; 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 £13.3k
Cash at bank: —; Now —
Headcount: —; Now 3
Deferred income: —; Now —
Fixed assets: ▼33%; Now £6.8k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £15.4k), from the Companies House accounts bulk data published Dec 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.