Katie's House Childcare Ltd
Registered name: KATIE'S HOUSE CHILDCARE LTD
Katie's House Childcare Ltd made £167k revenue and £41.4k profit in the year to 17 Jan 2026.
Katie's House Childcare Ltd’s revenue grew 101% to £167k in the year to 17 Jan 2026, with £41.4k profit and 2 employees. The company is classified under “child day-care activities” and is based in Middlesbrough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 17 Jan 2024 | 17 Jan 2025 | 17 Jan 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £29k | £83k | £167k |
| Profit after tax | −£19.1k | £14.4k | £41.4k |
| Profit (best available) | −£19.1k | £14.4k | £41.4k |
| Staff costs | £9.1k | £21.1k | £25.5k |
| Employees (average) | 1 | 2 | 2 |
| Ratios | |||
| Profit margin | −65.9% | 17.4% | 24.8% |
| Revenue per employee | £29k | £41.5k | £83.5k |
| Profit per employee | −£19.1k | £7.2k | £20.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲185.7% | ▲101.4% |
| Profit growth | — | — | ▲187% |
| Headcount growth | — | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£19.1k | −£4.7k | −£3.3k |
| Fixed assets | £3.1k | £2.6k | £2.2k |
| Current assets | £3.9k | £34.3k | £39.1k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 24.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £83.5k
- Revenue ÷ average employees.
- Profit per employee
- £20.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- 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
- —
- Now −£3.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £2.2k
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Sources
Latest figures from FullAccounts for the year to 17 Jan 2026 (profit £41.4k), from the Companies House accounts bulk data published Mar 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.