How much does The Cauldron Company PLC make?

The Cauldron Company PLC reported revenue of £0 and a loss of £265k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does The Cauldron Company PLC have?

The Cauldron Company PLC reported an average of 2 employees in the year to 31 Dec 2023.

Is The Cauldron Company PLC profitable?

No — The Cauldron Company PLC reported a loss of £265k in the year to 31 Dec 2023.

Company No. 12630551

The Cauldron Company PLCDissolved

Registered name: THE CAULDRON COMPANY PLC

The Cauldron Company PLC made £0 revenue and a £265k loss in the year to 31 Dec 2023. read from filing text

The Cauldron Company PLC’s revenue was £0 in the year to 31 Dec 2023, with a loss of £265k and 2 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Dec 2023

Key figures

IndependentSmall teamCash flow filed

Revenue

£0

Growth —

Profit

−£265k

Growth —

Profit margin

—

Employees

Change —

Profit / employee

−£133k

Revenue/employee £0

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 to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£0	£0
Profit before tax	−£13.7k	−£265k
Profit after tax	−£13.7k	−£265k
Profit (best available)	−£13.7k	−£265k
Employees (average)	2	2
Ratios
Profit margin	—	—
Revenue per employee	£0	£0
Profit per employee	−£6.9k	−£133k
Balance sheet — indirect signals, not revenue
Cash at bank	£7.2k	£25.8k
Net assets	£553k	£288k
Current assets	£593k	£430k
Debtors	£586k	£404k
Deferred income	£5.2k	£6.8k
Cash from operations	£187k	−£22.8k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £0; Revenue ÷ average employees.
Profit per employee: −£133k; 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: —; 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 £288k
Cash at bank: —; Now £25.8k
Headcount: —; Now 2
Deferred income: —; Now £6.8k
Fixed assets: —; Now —

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

Corporate ownership

Group structure

Subsidiaries (1)

The Cauldron London LtdLiquidationFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£265k), 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.