Kids Active Media Ltd
Registered name: KIDS ACTIVE MEDIA LTD
Kids Active Media Ltd made £40.7k revenue and £34.4k profit in the year to 30 Nov 2025.
Kids Active Media Ltd’s revenue fell 3% to £40.7k in the year to 30 Nov 2025, with £34.4k profit and 6 employees. The company is classified under “book publishing” and is based in Epping; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Epping, East of England
- Age
- 15 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £19.8k | £41.8k | £40.7k |
| Cost of sales | — | £10.2k | £1.7k | £6.3k |
| Gross profit | — | £9.6k | £40.1k | £34.4k |
| Operating profit | — | £23.7k | £36.8k | £34.4k |
| Profit before tax | — | £23.7k | £36.8k | £34.4k |
| Profit after tax | — | £23.7k | £36.8k | £34.4k |
| Profit (best available) | — | £23.7k | £36.8k | £34.4k |
| Employees (average) | 5 | 4 | 6 | 6 |
| Ratios | ||||
| Profit margin | — | 120% | 88.1% | 84.6% |
| Gross margin | — | 48.4% | 95.9% | 84.6% |
| Revenue per employee | — | £4.9k | £7k | £6.8k |
| Profit per employee | — | £5.9k | £6.1k | £5.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲111.6% | ▼2.7% |
| Profit growth | — | — | ▲55.3% | ▼6.6% |
| Headcount growth | — | ▼20% | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £417 | £215 | £191 | £584 |
| Net assets | £42.3k | £66.8k | £70.3k | £83.4k |
| Fixed assets | £41.5k | £66.3k | £69.7k | £82.5k |
| Current assets | £767 | £425 | £641 | £842 |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 84.6%
- Profit ÷ revenue.
- Gross margin
- 84.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.8k
- Revenue ÷ average employees.
- Profit per employee
- £5.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 202.9%
- 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
- ▲19%
- Now £83.4k
- Cash at bank
- ▲206%
- Now £584
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲19%
- Now £82.5k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £34.4k), from the Companies House accounts bulk data published Jan 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.