The Potions Cauldron Ltd

The Potions Cauldron Ltd, based in York, UK, is a small, active company founded seven years ago in 2018. With 30 employees and £735,135 in assets, it operates from a real address and is managed by two directors and owners. The company is an irregular importer, primarily dealing in optical and medical tools and devices, with its last import operation occurring two years ago.

Beyond its core business, The Potions Cauldron Ltd also runs The Potions Academy, offering magical experiences and workshops. The company’s website showcases a range of activities, from potion-making workshops and wizard afternoon teas to a retail shop selling magical drinks and wizard-inspired goods. It also has a sister location in Edinburgh. The company’s activities span manufacture of food products, retail sales, and amusement activities.

Financially, The Potions Cauldron Ltd’s numbers show some concerning trends. Accumulated depreciation has risen significantly, up 120%, suggesting increased investment in fixed assets. Bank borrowings have also surged, increasing by 160% to £440,000, while cash reserves have grown by a substantial 240% to £260,000. Creditors have also increased by 130%, and net assets have grown by 41% to £150,000. The company’s employee numbers have also increased by 33% to 40. Despite the growth in assets, the increase in borrowings and creditors suggests the company may be burning through cash to fund its expansion. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited.

Overall, The Potions Cauldron Ltd appears to be a growing business with a unique offering, but it's important to monitor its financial health closely to ensure it can sustain its growth trajectory.

Registered in England/Wales under the registration number 11266408, with a registered address at YO30 5PY, United Kingdom, York, Wizard Hq, Green Lane.

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