Wee Care Day Nurseries Limited
Registered name: WEE CARE DAY NURSERIES LIMITED
Wee Care Day Nurseries Limited made £7.2m revenue and £696k profit in the year to 30 Apr 2026.
Wee Care Day Nurseries Limited’s revenue grew 8% to £7.2m in the year to 30 Apr 2026, with £696k profit and 171 employees. The company is classified under “other business support service activities” and is based in Belfast; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Belfast, Northern Ireland
- Age
- 32 yrs · since 1994
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | £5.6m | £5.6m | £6.7m | £7.2m |
| Cost of sales | — | £3.6m | £3.9m | £4.7m | £5.1m |
| Gross profit | — | £1.9m | £1.7m | £2m | £2.2m |
| Operating profit | — | £1.4m | £1.2m | £1.4m | £1.6m |
| Profit before tax | — | £1.4m | £1.2m | £1.4m | £1.6m |
| Profit after tax | £1.1m | £818k | £707k | £632k | £696k |
| Profit (best available) | £1.1m | £818k | £707k | £632k | £696k |
| Staff costs | — | £3.2m | £3.5m | £4.3m | £4.6m |
| Employees (average) | 158 | 153 | 153 | 178 | 171 |
| Ratios | |||||
| Profit margin | — | 14.7% | 12.5% | 9.4% | 9.6% |
| Gross margin | — | 34.7% | 30.4% | 30.1% | 30.1% |
| Revenue per employee | — | £36.3k | £36.9k | £37.7k | £42.3k |
| Profit per employee | £7.2k | £5.3k | £4.6k | £3.5k | £4.1k |
| Cash conversion | — | 31.4% | 148% | 99% | 114.2% |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲1.7% | ▲19% | ▲7.8% |
| Profit growth | — | ▼28.2% | ▼13.6% | ▼10.7% | ▲10.2% |
| Headcount growth | — | ▼3.2% | 0% | ▲16.3% | ▼3.9% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £586k | £889k | £392k | £1.4m | £2.8m |
| Net assets | £4m | £4.2m | £4.4m | £4.2m | £4.9m |
| Fixed assets | £2.7m | £2.6m | £3.9m | £3.7m | £3.5m |
| Current assets | £1.8m | £2m | £1.3m | £1.6m | £3.3m |
| Debtors | £1.2m | £1.1m | £953k | £125k | £551k |
| Deferred income | £92k | £101k | £189k | £234k | £338k |
| Cash from operations | — | £443k | £1.7m | £1.4m | £1.8m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 9.6%
- Profit ÷ revenue.
- Gross margin
- 30.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.3k
- Revenue ÷ average employees.
- Profit per employee
- £4.1k
- Profit ÷ average employees.
- Cash conversion
- 114.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 48.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.6%
- 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
- ▲16%
- Now £4.9m
- Cash at bank
- ▲93%
- Now £2.8m
- Headcount
- ▼4%
- Now 171
- Deferred income
- ▲44%
- Now £338k
- Fixed assets
- ▼6%
- Now £3.5m
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
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £696k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.