Caths Creations Ltd
Registered name: CATHS CREATIONS LTD
Caths Creations Ltd made £2.9k revenue and £82 profit in the year to 31 Mar 2025.
Caths Creations Ltd’s revenue grew 66% to £2.9k in the year to 31 Mar 2025, with £82 profit and 1 employee. The company is classified under “manufacture of other wearing apparel and accessories” and is based in Alexandria; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Alexandria, Scotland
- Age
- 5 yrs · since 2021
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3k | £1.3k | £1.7k | £2.9k |
| Profit after tax | −£721 | −£1.2k | −£679 | £82 |
| Profit (best available) | −£721 | −£1.2k | −£679 | £82 |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −24.4% | −92.9% | −39.3% | 2.9% |
| Revenue per employee | — | £1.3k | £1.7k | £2.9k |
| Profit per employee | — | −£1.2k | −£679 | £82 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼56.6% | ▲34.8% | ▲66% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£721 | −£1.2k | −£679 | −£892 |
| Fixed assets | £0 | £0 | £212 | £0 |
| Current assets | £315 | £574 | £756 | £671 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.9k
- Revenue ÷ average employees.
- Profit per employee
- £82
- 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
- —
- 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 −£892
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £82), from the Companies House accounts bulk data published Oct 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.