How much does Middleton Cheney Pre-School Limited make?

Middleton Cheney Pre-School Limited reported revenue of £214k and a loss of £7.4k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Middleton Cheney Pre-School Limited have?

Middleton Cheney Pre-School Limited reported an average of 12 employees in the year to 31 Aug 2025.

Is Middleton Cheney Pre-School Limited profitable?

No — Middleton Cheney Pre-School Limited reported a loss of £7.4k in the year to 31 Aug 2025.

Company No. 08275520 · Incorporated 31 Oct 2012

Middleton Cheney Pre-School Limited

Registered name: MIDDLETON CHENEY PRE-SCHOOL LIMITED

Middleton Cheney Pre-School Limited made £214k revenue and a £7.4k loss in the year to 31 Aug 2025.

Middleton Cheney Pre-School Limited’s revenue grew 13% to £214k in the year to 31 Aug 2025, with a loss of £7.4k and 12 employees. The company is classified under “pre-primary education” and is based in Banbury; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85100Pre-primary education

Status: Active
Location: Banbury, South East
Age: 13 yrs · since 2012
Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

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 Aug 2025

Key figures

Independent

Revenue

£214k

Growth ▲12.5%

Profit

−£7.4k

Growth ▼325.2%

Profit margin

−3.5%

Gross −3.5%

Employees

Change 0%

Profit / employee

−£616

Revenue/employee £17.8k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£190k	£214k
Cost of sales	—	—	£187k	£221k
Gross profit	—	—	£3.3k	−£7.4k
Operating profit	—	—	£3.3k	−£7.4k
Profit before tax	—	—	£3.3k	−£7.4k
Profit after tax	—	—	£3.3k	−£7.4k
Profit (best available)	—	—	£3.3k	−£7.4k
Employees (average)	12	12	12	12
Ratios
Profit margin	—	—	1.7%	−3.5%
Gross margin	—	—	1.7%	−3.5%
Revenue per employee	—	—	£15.8k	£17.8k
Profit per employee	—	—	£273	−£616
Growth (year on year)
Revenue growth	—	—	—	▲12.5%
Profit growth	—	—	—	▼325.2%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£67.7k	£67.6k	£70.3k	£62.6k
Net assets	£69.2k	£64.8k	£68k	£60.7k
Fixed assets	£2.4k	£874	£0	—
Current assets	£68.8k	£67k	£71.8k	£63.7k
Debtors	£9	£1.7k	£708	£347
Deferred income	£1.1k	£2.4k	£2k	£2.2k
Source	Full · bulk data Jun 2024	Full · bulk data Jun 2024	Full · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −3.5%; Profit ÷ revenue.
Gross margin: −3.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £17.8k; Revenue ÷ average employees.
Profit per employee: −£616; 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: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▼11%; Now £60.7k
Cash at bank: ▼11%; Now £62.6k
Headcount: 0%; Now 12
Deferred income: ▲12%; Now £2.2k
Fixed assets: —; Now —

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£7.4k), from the Companies House accounts bulk data published Jun 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.