How much does New Focus Child Care Ltd make?

New Focus Child Care Ltd reported revenue of £2.1m and £242k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does New Focus Child Care Ltd have?

New Focus Child Care Ltd reported an average of 36 employees in the year to 31 Mar 2025.

Is New Focus Child Care Ltd profitable?

Yes — New Focus Child Care Ltd reported a profit of £242k in the year to 31 Mar 2025.

Company No. 14123910 · Incorporated 23 May 2022

New Focus Child Care Ltd

Registered name: NEW FOCUS CHILD CARE LTD

New Focus Child Care Ltd made £2.1m revenue and £242k profit in the year to 31 Mar 2025.

New Focus Child Care Ltd’s revenue was £2.1m in the year to 31 Mar 2025, with £242k profit and 36 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Stoke on Trent; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse SIC 87900Other residential care activities n.e.c.SIC 88910Child day-care activities

Status: Active
Location: Stoke on Trent, West Midlands
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightYoung and profitable

Revenue

£2.1m

Growth —

Profit

£242k

Growth —

Profit margin

11.8%

Gross 92%

Employees

Change —

Profit / employee

£6.7k

Revenue/employee £57.1k

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	31 May 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£1.4m	£2.1m
Cost of sales	—	—	£165k
Gross profit	—	£1.4m	£1.9m
Operating profit	—	£293k	£340k
Profit before tax	—	£293k	£322k
Profit after tax	—	£284k	£242k
Profit (best available)	—	£284k	£242k
Employees (average)	-25	-30	36
Ratios
Profit margin	—	19.7%	11.8%
Gross margin	—	95%	92%
Revenue per employee	—	−£48k	£57.1k
Profit per employee	—	−£9.5k	£6.7k
Balance sheet — indirect signals, not revenue
Cash at bank	£1	£242k	£55.7k
Net assets	£1	£88k	£344k
Fixed assets	—	£49.6k	£8.1k
Current assets	£1	£519k	£526k
Debtors	—	£203k	£280k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 11.8%; Profit ÷ revenue.
Gross margin: 92%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £57.1k; Revenue ÷ average employees.
Profit per employee: £6.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.6%; 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 £344k
Cash at bank: —; Now £55.7k
Headcount: —; Now 36
Deferred income: —; Now —
Fixed assets: —; Now £8.1k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £242k), from the Companies House accounts bulk data published Apr 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.