Cheeky Charlies Sweets and Treats Limited
Registered name: CHEEKY CHARLIES SWEETS AND TREATS LIMITED
Cheeky Charlies Sweets and Treats Limited made £64.9k revenue and a £1k loss in the year to 31 May 2025.
Cheeky Charlies Sweets and Treats Limited’s revenue was £64.9k in the year to 31 May 2025, with a loss of £1k and 3 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Birkenhead; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Birkenhead, North West
- 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 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £64.9k |
| Profit after tax | — | — | −£1k |
| Profit (best available) | — | — | −£1k |
| Staff costs | — | — | £16.1k |
| Employees (average) | 2 | 2 | 3 |
| Ratios | |||
| Profit margin | — | — | −1.6% |
| Revenue per employee | — | — | £21.6k |
| Profit per employee | — | — | −£344 |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1.2k | −£7.4k | £472 |
| Fixed assets | £5k | £4.3k | £3.6k |
| Current assets | £5.2k | £1.1k | £160 |
| Source | FullAccounts · bulk data Feb 2024 | FilletedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.6k
- Revenue ÷ average employees.
- Profit per employee
- −£344
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.6%
- 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 £472
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £3.6k
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£1k), from the Companies House accounts bulk data published Feb 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.