TEAPIGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In adopting the going concern basis for preparing the financial statements, the directors have considered the business activities as set out on page 3 and the company's principal risks and uncertainties as set out on page 4. Based on the company's balance sheet showing a net asset position of £9,621k at 31 March 2025 including cash of £11,091k and considering the minimum operating expenses that the company is expected to incur going forward, the directors have determined that the company has adequate resources to continue for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. TEAPIGS LIMITED · parent
   1. Teapigs US LLC 1% · United States of America · non-operating company

Significant events

• “Following the transfer of its trademarks and other intellectual property on 26th March 2025 to its parent it is expected to be non-trading in the next financial year.”
• “The decline in profitability during the year is due to the impairment of its investment in Teapigs US LLC of £1,343k.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +627.6%

  £29,000 → £211,000

• Cash

  -6.1%

  £11,816,000 → £11,091,000

• Net assets

  -8.4%

  £10,503,000 → £9,621,000

• Employees

  —

  Not reported

• Operating profit

  -328.3%

  -£318,000 → -£1,362,000

• Profit before tax

  -269.5%

  £308,000 → -£522,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers