Transpiritdelights Ltd
Registered name: TRANSPIRITDELIGHTS LTD
Transpiritdelights Ltd made £140k revenue and a £88.1k loss in the year to 31 Mar 2025.
Transpiritdelights Ltd’s revenue was £140k in the year to 31 Mar 2025, with a loss of £88.1k and 4 employees. The company is classified under “public houses and bars” and is based in Chelmsford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- 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 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £140k |
| Profit after tax | — | −£88.1k |
| Profit (best available) | — | −£88.1k |
| Staff costs | — | £45.3k |
| Employees (average) | 0 | 4 |
| Ratios | ||
| Profit margin | — | −63% |
| Revenue per employee | — | £35k |
| Profit per employee | — | −£22k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£4.1k | £211k |
| Fixed assets | £1.9k | £257k |
| Current assets | £20.2k | £38.8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −63%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35k
- Revenue ÷ average employees.
- Profit per employee
- −£22k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 183.7%
- 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 £211k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲13080%
- Now £257k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£88.1k), 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.