New Brighton Day Nursery C.I.C.
Registered name: NEW BRIGHTON DAY NURSERY C.I.C.
New Brighton Day Nursery C.I.C. made £1.6m revenue and £174k profit in the year to 31 Aug 2025.
New Brighton Day Nursery C.I.C.’s revenue grew 23% to £1.6m in the year to 31 Aug 2025, with £174k profit and 53 employees. The company is classified under “pre-primary education” and is based in Wallasey; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Wallasey, North West
- Age
- 13 yrs · since 2013
- 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 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.2m | £1.3m | £1.6m |
| Cost of sales | £788k | £816k | £922k |
| Gross profit | £364k | £476k | £670k |
| Operating profit | £17k | £84.6k | £231k |
| Profit before tax | £14.8k | £81.7k | £229k |
| Profit after tax | £15.5k | £66.2k | £174k |
| Profit (best available) | £15.5k | £66.2k | £174k |
| Employees (average) | 48 | 46 | 53 |
| Ratios | |||
| Profit margin | 1.4% | 5.1% | 11% |
| Gross margin | 31.6% | 36.8% | 42.1% |
| Revenue per employee | £24k | £28.1k | £30k |
| Profit per employee | £323 | £1.4k | £3.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲12.2% | ▲23.2% |
| Profit growth | — | ▲326.4% | ▲163.5% |
| Headcount growth | — | ▼4.2% | ▲15.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £34.2k | £134k | £214k |
| Net assets | £67.9k | £110k | £246k |
| Fixed assets | £158k | £129k | £140k |
| Current assets | £114k | £207k | £296k |
| Debtors | £6.5k | £6.5k | £3.9k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 11%
- Profit ÷ revenue.
- Gross margin
- 42.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.8%
- 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
- ▲123%
- Now £246k
- Cash at bank
- ▲60%
- Now £214k
- Headcount
- ▲15%
- Now 53
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £140k
Similar profitable businesses
- ST. Paul's Trading LimitedSunbury-on-Thames · Pre-primary education
- Revenue
- £1.7m
- Profit
- £22.5k
- Staff
- —
- Pre-School Learning Alliance Trading LimitedLondon · Pre-primary education
- Revenue
- £1.7m
- Profit
- £1.3m
- Staff
- —
- Oakwood Nurseries LimitedEdinburgh · Pre-primary education
- Revenue
- £1.7m
- Profit
- £344k
- Staff
- 30
- Little Tinklers C.I.C.Tinklers Bank, Corbridge · Pre-primary education
- Revenue
- £1.4m
- Profit
- £39.7k
- Staff
- 50
- Badingham Playschool C.I.C.Woodbridge · Pre-primary education
- Revenue
- £1.3m
- Profit
- £640k
- Staff
- 0
- Bear and Bunny Nursery LimitedHorley · Pre-primary education
- Revenue
- £2m
- Profit
- £278k
- Staff
- 38
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £174k), 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.