Concept Patisserie Limited
Registered name: CONCEPT PATISSERIE LIMITED
Part of Panther Marketing Limited groupConcept Patisserie Limited made a £107k loss in the year to 31 Aug 2024 (revenue not disclosed).
Concept Patisserie Limited reported a loss of £107k in the year to 31 Aug 2024; its revenue was not disclosed. It had 34 employees. The company is classified under “manufacture of ice cream” and is based in Pinner; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Pinner, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | −£430k | £92.5k | −£107k |
| Profit (best available) | −£430k | £92.5k | −£107k |
| Employees (average) | 19 | 45 | 34 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | −£22.6k | £2.1k | −£3.1k |
| Growth (year on year) | |||
| Profit growth | — | — | ▼215.7% |
| Headcount growth | — | ▲136.8% | ▼24.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £9.5k | £855 | £2.8k |
| Net assets | −£652k | −£559k | −£666k |
| Fixed assets | £644k | £640k | £478k |
| Current assets | £679k | £425k | £966k |
| Debtors | £462k | £205k | £365k |
| Deferred income | £38.6k | £26.9k | £7.3k |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 |
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
- −£3.1k
- 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
- —
- Now −£666k
- Cash at bank
- ▲233%
- Now £2.8k
- Headcount
- ▼24%
- Now 34
- Deferred income
- ▼73%
- Now £7.3k
- Fixed assets
- ▼25%
- Now £478k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Panther Marketing Limitedultimate parent75–100%
- Concept Patisserie Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Article Agency LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£107k), from the Companies House accounts bulk data published Aug 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.