Little Rainbows Pre-School C.I.C.
Registered name: LITTLE RAINBOWS PRE-SCHOOL C.I.C.
Little Rainbows Pre-School C.I.C. made £123k revenue and a £9.6k loss in the year to 31 Aug 2025.
Little Rainbows Pre-School C.I.C.’s revenue fell 8% to £123k in the year to 31 Aug 2025, with a loss of £9.6k and 7 employees. The company is classified under “pre-primary education” and is based in Bristol; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 19 yrs · since 2007
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £133k | £123k |
| Cost of sales | £2.8k | £4.5k |
| Gross profit | £130k | £118k |
| Operating profit | £22.7k | −£9.6k |
| Profit before tax | £22.7k | −£9.6k |
| Profit after tax | £21.9k | −£9.6k |
| Profit (best available) | £21.9k | −£9.6k |
| Employees (average) | 7 | 7 |
| Ratios | ||
| Profit margin | 16.4% | −7.8% |
| Gross margin | 97.9% | 96.3% |
| Revenue per employee | £19k | £17.5k |
| Profit per employee | £3.1k | −£1.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.8% |
| Profit growth | — | ▼143.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £84.2k | £57.4k |
| Net assets | £7.4k | −£2.2k |
| Fixed assets | £267 | £2.5k |
| Current assets | £84.2k | £57.4k |
| Deferred income | £14.9k | — |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −7.8%
- Profit ÷ revenue.
- Gross margin
- 96.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.5k
- Revenue ÷ average employees.
- Profit per employee
- −£1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.1%
- 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
- ▼129%
- Now −£2.2k
- Cash at bank
- ▼32%
- Now £57.4k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲841%
- Now £2.5k
Similar profitable businesses
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- Revenue
- £120k
- Profit
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- Staff
- 6
- Roydon Pre-School CICRoydon · Pre-primary education
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- £115k
- Profit
- £979
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- Hollybush Montessori LimitedRickmansworth · Pre-primary education
- Revenue
- £132k
- Profit
- £7.4k
- Staff
- 3
- Thornbury Play & Learn Nursery CICBradford · Pre-primary education
- Revenue
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- Profit
- £15.2k
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- Dandelions Pre-School C.I.C.Oldham · Pre-primary education
- Revenue
- £110k
- Profit
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- Pekes LtdLondon · Pre-primary education
- Revenue
- £107k
- Profit
- £14.4k
- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£9.6k), 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.