Audrey's Tea Rooms Ltd
Registered name: AUDREY'S TEA ROOMS LTD
Audrey's Tea Rooms Ltd made £48.7k revenue and £15.4k profit in the year to 31 Mar 2025.
Audrey's Tea Rooms Ltd’s revenue was £48.7k in the year to 31 Mar 2025, with £15.4k profit and 5 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Winchester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Winchester, South East
- Age
- 3 yrs · since 2023
- 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 | 6 Mar 2024 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £108k | — | £48.7k |
| Cost of sales | £70.4k | — | £58.8k |
| Gross profit | £38k | — | £10.1k |
| Operating profit | £25.1k | — | £15.4k |
| Profit before tax | £25.1k | — | £15.4k |
| Profit after tax | £25.1k | — | £15.4k |
| Profit (best available) | £25.1k | — | £15.4k |
| Employees (average) | 0 | 5 | 5 |
| Ratios | |||
| Profit margin | 23.2% | — | 31.6% |
| Gross margin | 35% | — | 20.7% |
| Revenue per employee | — | — | £9.7k |
| Profit per employee | — | — | £3.1k |
| Growth (year on year) | |||
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £56 | £4.5k | £4 |
| Net assets | £25.1k | £25.1k | £15.4k |
| Fixed assets | £78.4k | £78.4k | £62.7k |
| Current assets | £57.7k | £4.5k | £65.4k |
| Debtors | £57.7k | — | £65.4k |
| Source | FullAccounts · bulk data Dec 2025 | AbridgedAccounts · bulk data Oct 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 31.6%
- Profit ÷ revenue.
- Gross margin
- 20.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.7k
- Revenue ÷ average employees.
- Profit per employee
- £3.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 128.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 134.2%
- 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
- ▼39%
- Now £15.4k
- Cash at bank
- ▼100%
- Now £4
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £62.7k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £15.4k), 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.