Warmsworth Community Pre-School CIC
Registered name: WARMSWORTH COMMUNITY PRE-SCHOOL CIC
Warmsworth Community Pre-School CIC made £300k revenue and £53.5k profit in the year to 31 Dec 2025.
Warmsworth Community Pre-School CIC’s revenue grew 38% to £300k in the year to 31 Dec 2025, with £53.5k profit and 12 employees. The company is classified under “pre-primary education” and is based in Doncaster; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 18 yrs · since 2008
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £217k | £300k |
| Gross profit | £217k | £300k |
| Operating profit | £23.8k | £62k |
| Profit before tax | £23.8k | £62k |
| Profit after tax | £20.9k | £53.5k |
| Profit (best available) | £20.9k | £53.5k |
| Employees (average) | 12 | 12 |
| Ratios | ||
| Profit margin | 9.6% | 17.8% |
| Gross margin | 100% | 100% |
| Revenue per employee | £18.1k | £25k |
| Profit per employee | £1.7k | £4.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲37.9% |
| Profit growth | — | ▲155.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £38.6k | £88.6k |
| Net assets | £16.8k | £70.3k |
| Fixed assets | £8.3k | £25.2k |
| Current assets | £39.5k | £89.5k |
| Debtors | £883 | £927 |
| Deferred income | £27.2k | £33.4k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 17.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25k
- Revenue ÷ average employees.
- Profit per employee
- £4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▲319%
- Now £70.3k
- Cash at bank
- ▲129%
- Now £88.6k
- Headcount
- 0%
- Now 12
- Deferred income
- ▲23%
- Now £33.4k
- Fixed assets
- ▲203%
- Now £25.2k
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 31 Dec 2025 (profit £53.5k), from the Companies House accounts bulk data published Sep 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.