Catherine's Originals Ltd

Catherine's Originals Ltd, based in Walberton, UK, is a small, active company founded just four years ago. With two employees and £132,105 in assets, it’s a solo-founded operation led by four directors and a single owner. The company operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores industries and is an irregular importer, with its top import category being aluminum and aluminum products, totaling 1 months of imports. The last import operation was conducted on November 01, 2024.

The company’s website, Catherine's Originals, showcases a range of vegan chocolates, emphasizing sustainability and ethical sourcing. It’s a direct-to-consumer operation, with a focus on online sales and a strong brand identity centered around quirky names and recyclable packaging. The site's "Spin the Wheel" promotion and free delivery over £30 suggest a modern, customer-focused approach.

Financially, Catherine's Originals Ltd presents a mixed picture. Creditors have significantly increased, rising 190% to £140,000 within a year, and a further 82% to £180,000 after one year. This suggests increased reliance on trade credit, or perhaps investments in inventory. Cash bank on hand has increased by 8.6% to £71,000, which is good. However, net assets have decreased by 430% to -£140,000, a substantial drop, and retained earnings are at -£76,000. Debtors have increased dramatically, by 400% to £61,000, which could be a cause for concern. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the equity decline warrants attention. The company is exempt from an audit, so the figures are unaudited.

Overall, Catherine's Originals Ltd appears to be navigating a period of growth and investment, but the financial data indicates a need for careful management of debt and a focus on converting receivables into cash. It’s a small, ambitious company, and it’s unclear if it can sustain its growth trajectory.

Registered in England/Wales under the registration number 13321676, with a registered address at BN18 0AS, United Kingdom, Walberton, West Sussex, Unit G Tokar Industrial Park, Yapton Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.