Over New Road Preschool CIC
Registered name: OVER NEW ROAD PRESCHOOL CIC
Over New Road Preschool CIC made £87.4k revenue and £8.5k profit in the year to 31 Aug 2025.
Over New Road Preschool CIC’s revenue grew 63% to £87.4k in the year to 31 Aug 2025, with £8.5k profit and 6 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
- 15 yrs · since 2011
- 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) | £86.6k | £61.3k | £53.7k | £87.4k |
| Cost of sales | £7k | £2.3k | £4k | −£3.8k |
| Gross profit | £79.6k | £59k | £49.7k | £83.6k |
| Operating profit | £8.8k | £193 | −£6k | £8.7k |
| Profit before tax | £8.8k | £374 | −£5.7k | £9k |
| Profit after tax | £7.2k | £303 | −£5.8k | £8.5k |
| Profit (best available) | £7.2k | £303 | −£5.8k | £8.5k |
| Employees (average) | 6 | 6 | 7 | 6 |
| Ratios | ||||
| Profit margin | 8.3% | 0.5% | −10.7% | 9.8% |
| Gross margin | 91.9% | 96.3% | 92.6% | 95.7% |
| Revenue per employee | £14.4k | £10.2k | £7.7k | £14.6k |
| Profit per employee | £1.2k | £50 | −£822 | £1.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼29.2% | ▼12.5% | ▲62.8% |
| Profit growth | — | ▼95.8% | ▼1998% | — |
| Headcount growth | — | 0% | ▲16.7% | ▼14.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £51.9k | £48k | £50.5k | — |
| Net assets | £40.5k | £40.3k | £34.7k | — |
| Current assets | £52.4k | £48k | £52.5k | — |
| Debtors | £548 | £0 | £1.9k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 95.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.6k
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼14%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Pekes LtdLondon · Pre-primary education
- Revenue
- £107k
- Profit
- £14.4k
- Staff
- 4
- Dandelions Pre-School C.I.C.Oldham · Pre-primary education
- Revenue
- £110k
- Profit
- £2.2k
- Staff
- 4
- Roydon Pre-School CICRoydon · Pre-primary education
- Revenue
- £115k
- Profit
- £979
- Staff
- 8
- Maitland Nurseries LimitedLydiate · Pre-primary education
- Revenue
- £120k
- Profit
- £20.8k
- Staff
- 6
- Hollybush Montessori LimitedRickmansworth · Pre-primary education
- Revenue
- £132k
- Profit
- £7.4k
- Staff
- 3
- Thornbury Play & Learn Nursery CICBradford · Pre-primary education
- Revenue
- £133k
- Profit
- £15.2k
- Staff
- 8
Sources
Latest figures from accounts for the year to 31 Aug 2025 (profit £8.5k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.