Shipston Pre-School Community Interest Company
Registered name: SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY
Shipston Pre-School Community Interest Company made £255k revenue and £7.3k profit in the year to 31 Aug 2025.
Shipston Pre-School Community Interest Company’s revenue fell 8% to £255k in the year to 31 Aug 2025, with £7.3k profit and 10 employees. The company is classified under “other business support service activities” and is based in Shipston-on-Stour; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shipston-on-Stour, West Midlands
- Age
- 15 yrs · since 2011
- 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) | £122k | £152k | £277k | £255k |
| Gross profit | £122k | £152k | £277k | £255k |
| Operating profit | £2.9k | £950 | £54.7k | £8.6k |
| Profit before tax | £2.9k | £950 | £54.8k | £9k |
| Profit after tax | £2.9k | £925 | £44.3k | £7.3k |
| Profit (best available) | £2.9k | £925 | £44.3k | £7.3k |
| Employees (average) | 7 | 7 | 10 | 10 |
| Ratios | ||||
| Profit margin | 2.4% | 0.6% | 16% | 2.9% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £17.4k | £21.7k | £27.7k | £25.5k |
| Profit per employee | £419 | £132 | £4.4k | £732 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲25% | ▲82% | ▼7.9% |
| Profit growth | — | ▼68.4% | ▲4689% | ▼83.5% |
| Headcount growth | — | 0% | ▲42.9% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.9k | £9.9k | £35.7k | £33.8k |
| Net assets | £8k | £9k | £53.3k | £60.3k |
| Current assets | £8.9k | £9.9k | £35.7k | £33.8k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.5k
- Revenue ÷ average employees.
- Profit per employee
- £732
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲13%
- Now £60.3k
- Cash at bank
- ▼5%
- Now £33.8k
- Headcount
- 0%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £7.3k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 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.