How much does Bestwood Park Day Nursery CIC make?

Bestwood Park Day Nursery CIC reported revenue of £260k and a loss of £11.3k in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Bestwood Park Day Nursery CIC have?

Bestwood Park Day Nursery CIC reported an average of 11 employees in the year to 31 Mar 2023.

Is Bestwood Park Day Nursery CIC profitable?

No — Bestwood Park Day Nursery CIC reported a loss of £11.3k in the year to 31 Mar 2023.

Company No. 09370756 · Incorporated 31 Dec 2014

Bestwood Park Day Nursery CIC

Registered name: BESTWOOD PARK DAY NURSERY CIC

Bestwood Park Day Nursery CIC made £260k revenue and a £11.3k loss in the year to 31 Mar 2023.

Bestwood Park Day Nursery CIC’s revenue fell 13% to £260k in the year to 31 Mar 2023, with a loss of £11.3k and 11 employees. The company is classified under “pre-primary education” and is based in Nottingham; we hold 2 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85100Pre-primary education SIC 85600Educational support services

Status: Active
Location: Nottingham, East Midlands
Age: 11 yrs · since 2014
Type: Community Interest Company

Latest accounts · year to 31 Mar 2023

Key figures

IndependentCapital-light

Revenue

£260k

Growth ▼12.8%

Profit

−£11.3k

Growth ▼1414%

Profit margin

−4.3%

Gross 98%

Employees

Change ▲10%

Profit / employee

−£1k

Revenue/employee £23.7k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£299k	£260k
Cost of sales	£6.6k	£5.2k
Gross profit	£292k	£255k
Operating profit	£1.1k	−£11.3k
Profit before tax	£1.1k	−£11.3k
Profit after tax	£862	−£11.3k
Profit (best available)	£862	−£11.3k
Employees (average)	10	11
Ratios
Profit margin	0.3%	−4.3%
Gross margin	97.8%	98%
Revenue per employee	£29.9k	£23.7k
Profit per employee	£86	−£1k
Growth (year on year)
Revenue growth	—	▼12.8%
Profit growth	—	▼1414%
Headcount growth	—	▲10%
Balance sheet — indirect signals, not revenue
Cash at bank	£97.3k	£85.2k
Net assets	£44.1k	£32.9k
Fixed assets	£1.2k	£668
Current assets	£97.3k	£85.2k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −4.3%; Profit ÷ revenue.
Gross margin: 98%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £23.7k; Revenue ÷ average employees.
Profit per employee: −£1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; 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.

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: ▼26%; Now £32.9k
Cash at bank: ▼12%; Now £85.2k
Headcount: ▲10%; Now 11
Deferred income: —; Now —
Fixed assets: ▼44%; Now £668

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£11.3k), from the Companies House accounts bulk data published Dec 2023. 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.