How much does Little Treasures Limited make?

Little Treasures Limited reported revenue of £1.1m and £151k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Little Treasures Limited have?

Little Treasures Limited reported an average of 36 employees in the year to 31 Mar 2025.

Is Little Treasures Limited profitable?

Yes — Little Treasures Limited reported a profit of £151k in the year to 31 Mar 2025.

Company No. 04029930 · Incorporated 10 Jul 2000

Little Treasures Limited

Registered name: LITTLE TREASURES LIMITED

Part of Worcestershire Ymca Limited group

Little Treasures Limited made £1.1m revenue and £151k profit in the year to 31 Mar 2025.

Little Treasures Limited’s revenue grew 41% to £1.1m in the year to 31 Mar 2025, with £151k profit and 36 employees. The company is classified under “pre-primary education” and is based in Worcester; we hold 3 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85100Pre-primary education

Status: Active
Location: Worcester, West Midlands
Age: 26 yrs · since 2000
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Operating leverage

Revenue

£1.1m

Growth ▲41.1%

Profit

£151k

Growth ▲1067%

Profit margin

13.5%

Gross 26.7%

Employees

Change 0%

Profit / employee

£4.2k

Revenue/employee £31.1k

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 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£792k	£1.1m
Cost of sales	—	£673k	£820k
Gross profit	—	£120k	£298k
Profit after tax	—	£13k	£151k
Profit (best available)	—	£13k	£151k
Employees (average)	31	36	36
Ratios
Profit margin	—	1.6%	13.5%
Gross margin	—	15.1%	26.7%
Revenue per employee	—	£22k	£31.1k
Profit per employee	—	£360	£4.2k
Growth (year on year)
Revenue growth	—	—	▲41.1%
Profit growth	—	—	▲1067%
Headcount growth	—	▲16.1%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£282k	£119k	£192k
Net assets	£621k	£604k	£601k
Fixed assets	£952k	£935k	£1.1m
Current assets	£375k	£238k	£314k
Debtors	£64.4k	£90k	£92.1k
Deferred income	£120k	£17.4k	£28.9k
Source	FilletedAccounts · bulk data Oct 2024	FilletedAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 13.5%; Profit ÷ revenue.
Gross margin: 26.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £31.1k; Revenue ÷ average employees.
Profit per employee: £4.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 94.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.2%; 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: ▼1%; Now £601k
Cash at bank: ▲61%; Now £192k
Headcount: 0%; Now 36
Deferred income: ▲66%; Now £28.9k
Fixed assets: ▲13%; Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Worcestershire Ymca Limitedultimate parent75–100%
Worcester Ymca75–100%
Little Treasures Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

First Class Nursery (Kidderminster) LimitedRev. £423k · Profit £60.4k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £151k), from the Companies House accounts bulk data published Oct 2025. 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.