The Upturned Cauldron Limited
Registered name: THE UPTURNED CAULDRON LIMITED
The Upturned Cauldron Limited made £21.7k revenue and £2.3k profit in the year to 31 Jul 2025.
The Upturned Cauldron Limited’s revenue fell 47% to £21.7k in the year to 31 Jul 2025, with £2.3k profit and 2 employees. The company is classified under “other manufacturing” and is based in Basildon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basildon, East of England
- Age
- 5 yrs · since 2021
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £27.6k | £35k | £40.8k | £21.7k |
| Profit after tax | £9.8k | £9.5k | £13.6k | £2.3k |
| Profit (best available) | £9.8k | £9.5k | £13.6k | £2.3k |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 35.5% | 27.1% | 33.3% | 10.5% |
| Revenue per employee | — | £17.5k | £20.4k | £10.8k |
| Profit per employee | — | £4.7k | £6.8k | £1.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26.9% | ▲16.4% | ▼46.8% |
| Profit growth | — | ▼3.3% | ▲43.3% | ▼83.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £9.8k | £19.3k | £36.9k | £39.9k |
| Fixed assets | — | — | £0 | £0 |
| Current assets | £9.8k | £19.3k | £36.9k | £39.9k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 10.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.8k
- 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
- 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
- ▲8%
- Now £39.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £2.3k), from the Companies House accounts bulk data published Jan 2026. 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.