Moth Shop Ltd
Registered name: MOTH SHOP LTD
Moth Shop Ltd made £9.6k revenue and a £285 loss in the year to 31 Jan 2025.
Moth Shop Ltd’s revenue fell 26% to £9.6k in the year to 31 Jan 2025, with a loss of £285 and 0 employees. The company is classified under “other retail sale in non-specialised stores” and is based in ST. Leonards-on-Sea; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- ST. Leonards-on-Sea, South East
- Age
- 4 yrs · since 2022
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £12.9k | £9.6k |
| Cost of sales | — | £8.3k | £6.5k |
| Gross profit | — | £4.6k | £3.1k |
| Operating profit | — | £132 | −£285 |
| Profit before tax | — | £132 | −£285 |
| Profit after tax | — | £107 | −£285 |
| Profit (best available) | — | £107 | −£285 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 0.8% | −3% |
| Gross margin | — | 35.9% | 32% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼26% |
| Profit growth | — | — | ▼366.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £202 | £323 | £52 |
| Net assets | £202 | £221 | £152 |
| Fixed assets | £0 | £0 | £100 |
| Current assets | £202 | £323 | £52 |
| Debtors | £0 | £0 | — |
| Source | Accounts · bulk data Oct 2023 | AbridgedAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −3%
- Profit ÷ revenue.
- Gross margin
- 32%
- 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
- 1%
- 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
- ▼31%
- Now £152
- Cash at bank
- ▼84%
- Now £52
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £100
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£285), from the Companies House accounts bulk data published Dec 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.