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Company No. 07279320 · Incorporated 9 Jun 2010

Dingley Family and Specialist Early Years Centres

Registered name: DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES

Dingley Family and Specialist Early Years Centres made £2.5m revenue and £168k profit in the year to 31 Mar 2025.

Dingley Family and Specialist Early Years Centres’s revenue grew 61% to £2.5m in the year to 31 Mar 2025, with £168k profit and 15 employees. The company is classified under “pre-primary education” and is based in Newbury; we hold 3 years of its filed accounts.

Status
Active
Location
Newbury, South East
Age
16 yrs · since 2010
Type
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£2.5m
Growth ▲60.9%
Profit
£168k
Growth —
Profit margin
6.6%
 
Employees
15
Change ▲25%
Profit / employee
£11.2k
Revenue/employee £169k
Profitable streak
1yr
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 to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£991k£1.6m£2.5m
Operating profit−£29.6k−£24.7k£168k
Profit after tax−£29.6k−£24.7k£168k
Profit (best available)−£29.6k−£24.7k£168k
Staff costs£714k£1.1m£1.6m
Employees (average)91215
Ratios
Profit margin−3%−1.6%6.6%
Revenue per employee£110k£131k£169k
Profit per employee−£3.3k−£2.1k£11.2k
Cash conversion——92.1%
Growth (year on year)
Revenue growth—▲59%▲60.9%
Headcount growth—▲33.3%▲25%
Balance sheet — indirect signals, not revenue
Cash at bank£304k£204k£315k
Net assets£243k£218k£386k
Fixed assets£43.5k£39.1k£68.2k
Current assets£428k£378k£601k
Debtors—£174k£286k
Deferred income£188k£147k£183k
Cash from operations£50k−£82.1k£154k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
6.6%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£169k
Revenue ÷ average employees.
Profit per employee
£11.2k
Profit ÷ average employees.
Cash conversion
92.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
7.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.3%
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
▲77%
Now £386k
Cash at bank
▲55%
Now £315k
Headcount
▲25%
Now 15
Deferred income
▲25%
Now £183k
Fixed assets
▲75%
Now £68.2k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £168k), from the Companies House accounts bulk data published Sep 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.