Little Treasures Mildenhall C.I.C.
Registered name: LITTLE TREASURES MILDENHALL C.I.C.
Little Treasures Mildenhall C.I.C. made £62.8k revenue and £48.7k profit in the year to 31 Aug 2025.
Little Treasures Mildenhall C.I.C.’s revenue fell 31% to £62.8k in the year to 31 Aug 2025, with £48.7k profit and 15 employees. The company is classified under “pre-primary education” and is based in Cambridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- Age
- 16 yrs · since 2010
- 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 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £82.6k | £104k | £91.7k | £62.8k |
| Cost of sales | £7k | £6k | £4.4k | £3.9k |
| Gross profit | £75.7k | £98.2k | £87.3k | £58.9k |
| Operating profit | £7.1k | −£5.6k | −£1.3k | £55.8k |
| Profit before tax | £6.5k | −£6.1k | −£1.6k | £55.9k |
| Profit after tax | £6.5k | −£6.1k | −£1.6k | £48.7k |
| Profit (best available) | £6.5k | −£6.1k | −£1.6k | £48.7k |
| Employees (average) | 14 | 15 | 15 | 15 |
| Ratios | ||||
| Profit margin | 7.9% | −5.8% | −1.7% | 77.5% |
| Gross margin | 91.6% | 94.3% | 95.2% | 93.7% |
| Revenue per employee | £5.9k | £6.9k | £6.1k | £4.2k |
| Profit per employee | £464 | −£405 | −£106 | £3.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26.1% | ▼12% | ▼31.5% |
| Profit growth | — | ▼193.4% | — | — |
| Headcount growth | — | ▲7.1% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £25.4k | £1.1k | £2.2k | £40.6k |
| Net assets | £5.2k | −£913 | −£2.5k | £30.2k |
| Fixed assets | £6.3k | £5.2k | £4.4k | £3.7k |
| Current assets | £52.8k | £28.5k | £23k | £45.5k |
| Debtors | £0 | £0 | £1 | £1 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 77.5%
- Profit ÷ revenue.
- Gross margin
- 93.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.2k
- Revenue ÷ average employees.
- Profit per employee
- £3.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £30.2k
- Cash at bank
- ▲1764%
- Now £40.6k
- Headcount
- 0%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▼16%
- Now £3.7k
Similar profitable businesses
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- Profit
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- Staff
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- Dandelions Pre-School C.I.C.Oldham · Pre-primary education
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- Roydon Pre-School CICRoydon · Pre-primary education
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- Maitland Nurseries LimitedLydiate · Pre-primary education
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- Profit
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- Hollybush Montessori LimitedRickmansworth · Pre-primary education
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- Profit
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- Thornbury Play & Learn Nursery CICBradford · Pre-primary education
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £48.7k), 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.