Company No. 14091589 · Incorporated 6 May 2022

The Nursery; Special Educational Needs and Disability Childcare Ltd

Q: Is The Nursery; Special Educational Needs and Disability Childcare Ltd profitable?

Yes — The Nursery; Special Educational Needs and Disability Childcare Ltd reported a profit of £119k in the year to 5 Apr 2025.

Registered name: THE NURSERY; SPECIAL EDUCATIONAL NEEDS AND DISABILITY CHILDCARE LTD

The Nursery; Special Educational Needs and Disability Childcare Ltd made £687k revenue and £119k profit in the year to 5 Apr 2025.

The Nursery; Special Educational Needs and Disability Childcare Ltd’s revenue was £687k in the year to 5 Apr 2025, with £119k profit and 24 employees. The company is classified under “regulation of health care, education, cultural and other social services, not incl. social security” and is based in Rochdale; we hold 3 years of its filed accounts.

Full P&L filedSection O · Public administration and defenceSIC 84120Regulation of health care, education, cultural and other social services, not incl. social security SIC 88910Child day-care activities

Status: Active
Location: Rochdale, North West
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 5 Apr 2025

Key figures

IndependentCapital-lightYoung and profitable

Revenue

£687k

Growth —

Profit

£119k

Growth —

Profit margin

17.3%

Gross 61.5%

Employees

Change —

Profit / employee

£5k

Revenue/employee £28.6k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2023	5 Apr 2024	5 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£62.8k	£418k	£687k
Cost of sales	£43.9k	£151k	£264k
Gross profit	£18.9k	£267k	£423k
Operating profit	−£72.3k	£121k	£158k
Profit before tax	−£72.3k	£121k	£158k
Profit after tax	−£72.3k	£112k	£119k
Profit (best available)	−£72.3k	£112k	£119k
Employees (average)	2	15	24
Ratios
Profit margin	−115.1%	26.7%	17.3%
Gross margin	30.1%	63.9%	61.5%
Revenue per employee	£31.4k	£27.9k	£28.6k
Profit per employee	−£36.1k	£7.4k	£5k
Balance sheet — indirect signals, not revenue
Cash at bank	£21.6k	£87.8k	£208k
Net assets	−£44.4k	£39.5k	£150k
Fixed assets	£0	£7.3k	£6.7k
Current assets	£21.6k	£87.8k	£208k
Deferred income	—	—	£23.4k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 17.3%; Profit ÷ revenue.
Gross margin: 61.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £28.6k; Revenue ÷ average employees.
Profit per employee: £5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 £150k
Cash at bank: —; Now £208k
Headcount: —; Now 24
Deferred income: —; Now £23.4k
Fixed assets: —; Now £6.7k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 5 Apr 2025 (profit £119k), from the Companies House accounts bulk data published Jan 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.