Little Angels Playschool CIC
Registered name: LITTLE ANGELS PLAYSCHOOL CIC
Little Angels Playschool CIC made £224k revenue and £26.4k profit in the year to 30 Sep 2025.
Little Angels Playschool CIC’s revenue was £224k in the year to 30 Sep 2025, with £26.4k profit and 12 employees. The company is classified under “pre-primary education” and is based in Derby; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £224k |
| Cost of sales | £0 | £23.9k |
| Gross profit | £0 | £200k |
| Operating profit | £0 | £26.4k |
| Profit before tax | £0 | £26.4k |
| Profit after tax | £0 | £26.4k |
| Profit (best available) | £0 | £26.4k |
| Employees (average) | 12 | 12 |
| Ratios | ||
| Profit margin | — | 11.8% |
| Gross margin | — | 89.3% |
| Revenue per employee | £0 | £18.7k |
| Profit per employee | £0 | £2.2k |
| Growth (year on year) | ||
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £30.5k | £51.1k |
| Net assets | £12.6k | £34.2k |
| Fixed assets | £0 | £1.2k |
| Current assets | £32.5k | £51.1k |
| Debtors | £2k | £0 |
| Deferred income | — | £1.7k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 11.8%
- Profit ÷ revenue.
- Gross margin
- 89.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.7k
- Revenue ÷ average employees.
- Profit per employee
- £2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲172%
- Now £34.2k
- Cash at bank
- ▲68%
- Now £51.1k
- Headcount
- 0%
- Now 12
- Deferred income
- —
- Now £1.7k
- Fixed assets
- —
- Now £1.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Kingswood School Solihull LtdLondon · Pre-primary education
- Revenue
- £220k
- Profit
- £164k
- Staff
- 28
- ST Albans Little Learners Nursery CICStoke-on-Trent · Pre-primary education
- Revenue
- £219k
- Profit
- £6.7k
- Staff
- 10
- Laugh and Learn Tarring LimitedWorthing · Pre-primary education
- Revenue
- £217k
- Profit
- £36.7k
- Staff
- 12
- Tender Years Nursery LtdLondon · Pre-primary education
- Revenue
- £240k
- Profit
- £52.5k
- Staff
- 10
- Little Ivy Schools LtdLondon · Pre-primary education
- Revenue
- £206k
- Profit
- £22.5k
- Staff
- 4
- Victoria Park Day Nursery CICAshford · Pre-primary education
- Revenue
- £198k
- Profit
- £31.9k
- Staff
- 9
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £26.4k), from the Companies House accounts bulk data published Sep 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.