Cantabarte Ltd
Registered name: CANTABARTE LTD
Cantabarte Ltd made £120 revenue and £70 profit in the year to 31 May 2025.
Cantabarte Ltd’s revenue was £120 in the year to 31 May 2025, with £70 profit and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Cambridge; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, 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 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £120 | £120 |
| Cost of sales | £0 | £0 |
| Gross profit | £120 | £120 |
| Operating profit | −£284 | £86 |
| Profit before tax | −£284 | £86 |
| Profit after tax | −£299 | £70 |
| Profit (best available) | −£299 | £70 |
| Employees (average) | 1 | 0 |
| Ratios | ||
| Profit margin | −249.2% | 58.3% |
| Gross margin | 100% | 100% |
| Revenue per employee | £120 | — |
| Profit per employee | −£299 | — |
| Growth (year on year) | ||
| Revenue growth | — | 0% |
| Headcount growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £582 | £651 |
| Net assets | −£297 | −£244 |
| Fixed assets | £0 | £0 |
| Current assets | £582 | £651 |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 58.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 −£244
- Cash at bank
- ▲12%
- Now £651
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £70), 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.