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Company No. 03236477 · Incorporated 12 Aug 1996

Creative Kids Pre-School Day Nursery Limited

Registered name: CREATIVE KIDS PRE-SCHOOL DAY NURSERY LIMITED

Creative Kids Pre-School Day Nursery Limited made £7m revenue and £971k profit in the year to 31 Dec 2025. read from filing text

Creative Kids Pre-School Day Nursery Limited’s revenue grew 14% to £7m in the year to 31 Dec 2025, with £971k profit and 139 employees. The company is classified under “primary education” and is based in Romford; we hold 2 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85200Primary education
Status
Active
Location
Romford, London
Age
30 yrs · since 1996
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£7m
Growth ▲14.3%
Profit
£971k
Growth ▲53.9%
Profit margin
13.9%
Gross 47.4%
Employees
139
Change 0%
Profit / employee
£7k
Revenue/employee £50.3k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£6.1m£7m
Cost of sales£3.4m£3.7m
Gross profit£2.7m£3.3m
Operating profit£840k£1.3m
Profit before tax£862k£1.3m
Profit after tax£631k£971k
Profit (best available)£631k£971k
Staff costs£3.7m£4m
Employees (average)139139
Ratios
Profit margin10.3%13.9%
Gross margin43.8%47.4%
Revenue per employee£44k£50.3k
Profit per employee£4.5k£7k
Cash conversion−139.7%−105.2%
Growth (year on year)
Revenue growth—▲14.3%
Profit growth—▲53.9%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£1.7m
Net assets£4.3m£4.2m
Fixed assets£2.6m£2.6m
Current assets£2.8m£2.8m
Debtors£36.3k£33.7k
Deferred income£129k£213k
Cash from operations−£1.2m−£1.4m
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
13.9%
Profit ÷ revenue.
Gross margin
47.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£50.3k
Revenue ÷ average employees.
Profit per employee
£7k
Profit ÷ average employees.
Cash conversion
−105.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
37.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼1%
Now £4.2m
Cash at bank
▲3%
Now £1.7m
Headcount
0%
Now 139
Deferred income
▲65%
Now £213k
Fixed assets
▼1%
Now £2.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £971k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.