ST Albans Little Learners Nursery CIC
Registered name: ST ALBANS LITTLE LEARNERS NURSERY CIC
ST Albans Little Learners Nursery CIC made £219k revenue and £6.7k profit in the year to 31 Aug 2025.
ST Albans Little Learners Nursery CIC’s revenue grew 3% to £219k in the year to 31 Aug 2025, with £6.7k profit and 10 employees. The company is classified under “pre-primary education” and is based in Stoke-on-Trent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stoke-on-Trent, West Midlands
- Age
- 18 yrs · since 2008
- 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 | 31 Aug 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) | £190k | £208k | £212k | £219k |
| Cost of sales | £11k | £13.5k | £9.5k | £11.6k |
| Gross profit | £179k | £195k | £203k | £207k |
| Operating profit | −£150 | −£2.2k | £4.2k | £7k |
| Profit before tax | −£881 | −£3.7k | £3.5k | £6.7k |
| Profit after tax | −£881 | −£3.7k | £3.5k | £6.7k |
| Profit (best available) | −£881 | −£3.7k | £3.5k | £6.7k |
| Employees (average) | 9 | 10 | 10 | 10 |
| Ratios | ||||
| Profit margin | −0.5% | −1.8% | 1.6% | 3.1% |
| Gross margin | 94.2% | 93.5% | 95.5% | 94.7% |
| Revenue per employee | £21.1k | £20.8k | £21.2k | £21.9k |
| Profit per employee | −£98 | −£372 | £349 | £670 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.8% | ▲2% | ▲3.1% |
| Profit growth | — | — | — | ▲92% |
| Headcount growth | — | ▲11.1% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £32.3k | £2.5k | £30.6k | £53.5k |
| Net assets | −£290 | −£4k | −£516 | £6.2k |
| Fixed assets | £427 | £320 | £240 | £180 |
| Current assets | £39.4k | £43.1k | £42.2k | £57.2k |
| Debtors | £6.3k | £40.1k | £11.1k | £3.1k |
| Deferred income | £100 | £100 | £100 | £32.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 94.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.9k
- Revenue ÷ average employees.
- Profit per employee
- £670
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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 £6.2k
- Cash at bank
- ▲75%
- Now £53.5k
- Headcount
- 0%
- Now 10
- Deferred income
- ▲32196%
- Now £32.3k
- Fixed assets
- ▼25%
- Now £180
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 Aug 2025 (profit £6.7k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.