Regal Brook Nursery Ltd
Registered name: REGAL BROOK NURSERY LTD
Regal Brook Nursery Ltd made £14k revenue and £2.2k profit in the year to 5 Apr 2025.
Regal Brook Nursery Ltd’s revenue grew 17% to £14k in the year to 5 Apr 2025, with £2.2k profit and 3 employees. The company is classified under “pre-primary education” and is based in East Dulwich; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- East Dulwich, London
- Age
- 13 yrs · since 2013
- 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 | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £16.5k | £12k | £12k | £14k |
| Cost of sales | £5.8k | £5k | £4.8k | £7.2k |
| Gross profit | £11.8k | £7k | £7.3k | £6.8k |
| Operating profit | £2.3k | £2.1k | £2.5k | £2.2k |
| Profit before tax | £2.3k | £2.1k | £2.5k | £2.2k |
| Profit after tax | £2.3k | £2.1k | £2.5k | £2.2k |
| Profit (best available) | £2.3k | £2.1k | £2.5k | £2.2k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 14.1% | 17.2% | 21.2% | 15.9% |
| Gross margin | 71.3% | 58.8% | 60.4% | 48.6% |
| Revenue per employee | £5.5k | £4k | £4k | £4.7k |
| Profit per employee | £777 | £689 | £847 | £744 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼27.3% | 0% | ▲16.7% |
| Profit growth | — | ▼11.4% | ▲22.9% | ▼12.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £332 | £2.1k | £2.5k | £2.2k |
| Net assets | −£28.1k | −£26k | −£23.5k | −£21.3k |
| Fixed assets | £0 | £0 | £0 | — |
| Current assets | £332 | £2.1k | £2.5k | £2.2k |
| Debtors | £0 | £0 | — | — |
| Deferred income | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 15.9%
- Profit ÷ revenue.
- Gross margin
- 48.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.7k
- Revenue ÷ average employees.
- Profit per employee
- £744
- 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
- 0%
- 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 −£21.3k
- Cash at bank
- ▼12%
- Now £2.2k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit £2.2k), from the Companies House accounts bulk data published Nov 2025. 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.