Paints & Needles Ltd
Registered name: PAINTS & NEEDLES LTD
Paints & Needles Ltd made £5.7k revenue and a £1.1k loss in the year to 30 Nov 2024.
Paints & Needles Ltd’s revenue fell 37% to £5.7k in the year to 30 Nov 2024, with a loss of £1.1k and 1 employee. The company is classified under “other service activities” and is based in Dursley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Dursley, South West
- Age
- 5 yrs · since 2020
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £9.1k | £5.7k |
| Profit after tax | — | £4.1k | −£1.1k |
| Profit (best available) | — | £4.1k | −£1.1k |
| Staff costs | — | £0 | £0 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | 45.5% | −19.1% |
| Revenue per employee | — | £9.1k | £5.7k |
| Profit per employee | — | £4.1k | −£1.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼36.6% |
| Profit growth | — | — | ▼126.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £5.2k | £4.8k | −£700 |
| Fixed assets | £1k | £700 | £400 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −19.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.7k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7%
- 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
- ▼115%
- Now −£700
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼43%
- Now £400
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£1.1k), from the Companies House accounts bulk data published Dec 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.