Middlewich Spice LtdDissolved
Registered name: MIDDLEWICH SPICE LTD
Middlewich Spice Ltd made £80.6k revenue and £10k profit in the year to 30 Sep 2023.
Middlewich Spice Ltd’s revenue was £80.6k in the year to 30 Sep 2023, with £10k profit and 5 employees. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £80.6k |
| Cost of sales | £45.7k |
| Gross profit | £34.9k |
| Operating profit | £10k |
| Profit before tax | £10k |
| Profit after tax | £10k |
| Profit (best available) | £10k |
| Employees (average) | 5 |
| Ratios | |
| Profit margin | 12.4% |
| Gross margin | 43.3% |
| Revenue per employee | £16.1k |
| Profit per employee | £2k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1.1k |
| Net assets | £10k |
| Fixed assets | £3.2k |
| Current assets | £2.8k |
| Debtors | £1.7k |
| Source | Accounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 12.4%
- Profit ÷ revenue.
- Gross margin
- 43.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.1k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- 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 £10k
- Cash at bank
- —
- Now £1.1k
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.2k
Sources
Latest figures from accounts for the year to 30 Sep 2023 (profit £10k), from the Companies House accounts bulk data published Apr 2024. 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.