Cakebox Newcastle Ltd
Registered name: CAKEBOX NEWCASTLE LTD
Cakebox Newcastle Ltd made £60.2k profit in the year to 30 Apr 2026 (revenue not disclosed).
Cakebox Newcastle Ltd reported £60.2k profit in the year to 30 Apr 2026; its revenue was not disclosed. It had 12 employees. The company is classified under “retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores” and is based in Newcastle Upon Tyne; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Profit only | Profit only |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | — |
| Profit after tax | — | — | — | −£10.6k | £60.2k |
| Profit (best available) | — | — | — | −£10.6k | £60.2k |
| Employees (average) | 10 | 8 | 10 | 13 | 12 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Profit per employee | — | — | — | −£819 | £5k |
| Growth (year on year) | |||||
| Headcount growth | — | ▼20% | ▲25% | ▲30% | ▼7.7% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £12.2k | £120k | £92.5k | £29.3k | £94.1k |
| Net assets | £91.1k | £111k | £132k | £118k | £177k |
| Fixed assets | £64.9k | £54.3k | £43.3k | £35.1k | £63.3k |
| Current assets | £170k | £261k | £308k | £271k | £296k |
| Debtors | £152k | £134k | £208k | £234k | £195k |
| Deferred income | — | — | £29.9k | £2.8k | £5.5k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲51%
- Now £177k
- Cash at bank
- ▲221%
- Now £94.1k
- Headcount
- ▼8%
- Now 12
- Deferred income
- ▲95%
- Now £5.5k
- Fixed assets
- ▲80%
- Now £63.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £60.2k), from the Companies House accounts bulk data published Jun 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.