Craven Children's Holiday Club Limited
Registered name: CRAVEN CHILDREN'S HOLIDAY CLUB LIMITED
Craven Children's Holiday Club Limited made £552k revenue and £60.2k profit in the year to 31 Mar 2025.
Craven Children's Holiday Club Limited’s revenue grew 119% to £552k in the year to 31 Mar 2025, with £60.2k profit and 16 employees. The company is classified under “other education” and is based in Barnoldswick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Barnoldswick, North West
- Age
- 15 yrs · since 2011
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £36k | £89.1k | £253k | £552k |
| Profit after tax | £6.2k | −£19.3k | £10.4k | £60.2k |
| Profit (best available) | £6.2k | −£19.3k | £10.4k | £60.2k |
| Staff costs | £18.5k | £62.3k | £162k | £318k |
| Employees (average) | — | 8 | 10 | 16 |
| Ratios | ||||
| Profit margin | 17.2% | −21.6% | 4.1% | 10.9% |
| Revenue per employee | — | £11.1k | £25.3k | £34.5k |
| Profit per employee | — | −£2.4k | £1k | £3.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲147.4% | ▲183.4% | ▲118.6% |
| Profit growth | — | ▼411.4% | — | ▲479.2% |
| Headcount growth | — | — | ▲25% | ▲60% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £24.9k | £5.6k | £16k | £63.8k |
| Fixed assets | £680 | £12.7k | £16.5k | £21.2k |
| Current assets | £24.4k | £10.6k | £22.2k | £71k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 10.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.5k
- Revenue ÷ average employees.
- Profit per employee
- £3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲298%
- Now £63.8k
- Cash at bank
- —
- Now —
- Headcount
- ▲60%
- Now 16
- Deferred income
- —
- Now —
- Fixed assets
- ▲29%
- Now £21.2k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £60.2k), from the Companies House accounts bulk data published Dec 2025. 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.