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Company No. 13566185 · Incorporated 13 Aug 2021

Candy Cube Ltd

Registered name: CANDY CUBE LTD

Candy Cube Ltd made £50.4k revenue and £2.3k profit in the year to 31 Aug 2024.

Candy Cube Ltd’s revenue grew 37% to £50.4k in the year to 31 Aug 2024, with £2.3k profit and 1 employee. The company is classified under “other retail sale in non-specialised stores” and is based in Widnes; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores
Status
Active - Proposal to Strike off
Location
Widnes, North West
Age
5 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 31 Aug 2024

Key figures

IndependentSmall teamCapital-lightYoung and profitableOperating leverage
Revenue
£50.4k
Growth ▲36.6%
Profit
£2.3k
Growth ▲145.2%
Profit margin
4.5%
Gross 5.2%
Employees
1
Change 0%
Profit / employee
£2.3k
Revenue/employee £50.4k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 2024
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£36.9k£50.4k
Cost of sales—£35.9k£47.8k
Gross profit—£923£2.6k
Operating profit—£923£2.6k
Profit before tax—£923£2.6k
Profit after tax—£923£2.3k
Profit (best available)—£923£2.3k
Employees (average)111
Ratios
Profit margin—2.5%4.5%
Gross margin—2.5%5.2%
Revenue per employee—£36.9k£50.4k
Profit per employee—£923£2.3k
Growth (year on year)
Revenue growth——▲36.6%
Profit growth——▲145.2%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£300£220£195
Net assets−£3.4k−£1.5k−£2.7k
Fixed assets£4.5k£3.3k£4.5k
Current assets£2.6k£3.1k£195
Debtors£0£0£0
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
4.5%
Profit ÷ revenue.
Gross margin
5.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£50.4k
Revenue ÷ average employees.
Profit per employee
£2.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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 −£2.7k
Cash at bank
▼11%
Now £195
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▲38%
Now £4.5k
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Sources

Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £2.3k), from the Companies House accounts bulk data published Sep 2025. 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.