Jesters Kids Clubs & Nursery School CIC
Registered name: JESTERS KIDS CLUBS & NURSERY SCHOOL CIC
Jesters Kids Clubs & Nursery School CIC made £196k revenue and £6.8k profit in the year to 31 Aug 2025.
Jesters Kids Clubs & Nursery School CIC’s revenue fell 12% to £196k in the year to 31 Aug 2025, with £6.8k profit and 11 employees. The company is classified under “child day-care activities” and is based in Ingatestone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ingatestone, East of England
- Age
- 23 yrs · since 2003
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 2 Sep 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £171k | £199k | £223k | £196k |
| Cost of sales | £91.1k | £111k | £123k | £126k |
| Gross profit | £79.9k | £88.3k | £100k | £70.7k |
| Operating profit | £3.3k | −£4.9k | £665 | £7.6k |
| Profit before tax | £974 | −£7.7k | £32 | £6.8k |
| Profit after tax | £974 | −£7.7k | £32 | £6.8k |
| Profit (best available) | £974 | −£7.7k | £32 | £6.8k |
| Employees (average) | 11 | 12 | 11 | 11 |
| Ratios | ||||
| Profit margin | 0.6% | −3.9% | 0% | 3.5% |
| Gross margin | 46.7% | 44.4% | 44.9% | 36% |
| Revenue per employee | £15.5k | £16.6k | £20.2k | £17.8k |
| Profit per employee | £89 | −£644 | £3 | £617 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.4% | ▲11.9% | ▼11.9% |
| Profit growth | — | ▼893.1% | — | ▲21094% |
| Headcount growth | — | ▲9.1% | ▼8.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £155 | £13.5k | £155 | £155 |
| Net assets | −£5.6k | −£13.3k | −£13.3k | −£6.5k |
| Fixed assets | £60.7k | £55.2k | £52.2k | £50k |
| Current assets | £12.1k | £13.9k | £10.2k | £8.2k |
| Debtors | £0 | £396 | £526 | £526 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 36%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.8k
- Revenue ÷ average employees.
- Profit per employee
- £617
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- —
- Now −£6.5k
- Cash at bank
- 0%
- Now £155
- Headcount
- 0%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £50k
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £6.8k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.