Toucan Treats Ltd
Registered name: TOUCAN TREATS LTD
Toucan Treats Ltd made £823 revenue and a £434 loss in the year to 31 Oct 2025.
Toucan Treats Ltd’s revenue fell 49% to £823 in the year to 31 Oct 2025, with a loss of £434 and 0 employees. The company is classified under “manufacture of cocoa and chocolate confectionery” and is based in Stevenage; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stevenage, East of England
- Age
- 4 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.7k | £4.1k | £1.6k | £823 |
| Profit after tax | −£388 | −£868 | £288 | −£434 |
| Profit (best available) | −£388 | −£868 | £288 | −£434 |
| Staff costs | £0 | £55 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −14.4% | −21.1% | 18% | −52.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲52.6% | ▼61.2% | ▼48.6% |
| Profit growth | — | — | — | ▼250.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£389 | −£2.3k | −£2k | −£2.5k |
| Fixed assets | £0 | £84 | £1.3k | £1k |
| Current assets | £657 | £1.3k | £423 | £555 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −52.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 122.2%
- 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
- —
- Now −£2.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £1k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£434), from the Companies House accounts bulk data published Mar 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.