The Potions Cauldron Ltd
The Potions Cauldron Ltd is an active company incorporated on 21 March 2018 with the registered office located in York, North Yorkshire. The Potions Cauldron Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11266408
Private limited company
Age
7 years
Incorporated 21 March 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 June 2025 (8 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Potions Cauldron provides potion making experiences and a potions shop in York and Edinburgh.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£132.42K
Decreased by £126K (-49%)
Turnover
Unreported
Same as previous period
Employees
38
Decreased by 2 (-5%)
Total Assets
£1.57M
Increased by £526.64K (+51%)
Total Liabilities
-£1.27M
Increased by £378.44K (+43%)
Net Assets
£298.32K
Increased by £148.2K (+99%)
Debt Ratio (%)
81%
Decreased by 4.61% (-5%)
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Repayment History
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