The Flickering Cauldron & Kettle Limited
Registered name: THE FLICKERING CAULDRON & KETTLE LIMITED
The Flickering Cauldron & Kettle Limited made £23.9k revenue and £153 profit in the year to 31 Mar 2025.
The Flickering Cauldron & Kettle Limited’s revenue fell 3% to £23.9k in the year to 31 Mar 2025, with £153 profit and 1 employee. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in Tiverton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Tiverton, South West
- 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 | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £24.7k | £23.9k |
| Profit after tax | −£6.4k | £153 |
| Profit (best available) | −£6.4k | £153 |
| Staff costs | £1.3k | £1.3k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −25.9% | 0.6% |
| Revenue per employee | £24.7k | £23.9k |
| Profit per employee | −£6.4k | £153 |
| Growth (year on year) | ||
| Revenue growth | — | ▼3.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1.5k | £2.7k |
| Fixed assets | £2k | £225 |
| Current assets | £2.5k | £3.5k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.9k
- Revenue ÷ average employees.
- Profit per employee
- £153
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- 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
- ▲82%
- Now £2.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼89%
- Now £225
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £153), 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.