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.
- Status
- Active
- Location
- Romford, London
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full 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) | 139 | 139 |
| Ratios | ||
| Profit margin | 10.3% | 13.9% |
| Gross margin | 43.8% | 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 |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
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.
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.