Nethertots C.I.C.
Registered name: NETHERTOTS C.I.C.
Nethertots C.I.C. made £57.6k revenue and £3.3k profit in the year to 31 Jan 2026.
Nethertots C.I.C.’s revenue fell 3% to £57.6k in the year to 31 Jan 2026, with £3.3k profit and 8 employees. The company is classified under “child day-care activities” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 11 yrs · since 2015
- 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 Jan 2025 | 31 Jan 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £59.4k | £57.6k |
| Cost of sales | £2.6k | £1.9k |
| Gross profit | £56.7k | £55.7k |
| Operating profit | −£5.7k | £3.4k |
| Profit before tax | −£5.7k | £3.3k |
| Profit after tax | −£5.7k | £3.3k |
| Profit (best available) | −£5.7k | £3.3k |
| Employees (average) | 11 | 8 |
| Ratios | ||
| Profit margin | −9.7% | 5.8% |
| Gross margin | 95.6% | 96.7% |
| Revenue per employee | £5.4k | £7.2k |
| Profit per employee | −£522 | £416 |
| Growth (year on year) | ||
| Revenue growth | — | ▼3% |
| Headcount growth | — | ▼27.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £14k | £28.7k |
| Net assets | £11.4k | £14.7k |
| Fixed assets | £0 | £0 |
| Current assets | £14k | £29.3k |
| Debtors | £0 | £0 |
| Deferred income | £600 | £12.6k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.8%
- Profit ÷ revenue.
- Gross margin
- 96.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.2k
- Revenue ÷ average employees.
- Profit per employee
- £416
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 21.9%
- 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
- ▲29%
- Now £14.7k
- Cash at bank
- ▲105%
- Now £28.7k
- Headcount
- ▼27%
- Now 8
- Deferred income
- ▲2001%
- Now £12.6k
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Cornabracken - Afterschool C.I.C.Omagh · Child day-care activities
- Revenue
- £104k
- Profit
- £276
- Staff
- 3
- Nma's Playground LimitedCatford/London · Child day-care activities
- Revenue
- £109k
- Profit
- £36.2k
- Staff
- 2
- All Hallows Kabin CICNottingham · Child day-care activities
- Revenue
- £112k
- Profit
- £30k
- Staff
- 7
- Sandycroft Pre School CICMancot · Child day-care activities
- Revenue
- £115k
- Profit
- £21.4k
- Staff
- 4
- Kinder Croft CICUllapool · Child day-care activities
- Revenue
- £116k
- Profit
- £2.9k
- Staff
- 8
- Dilyanas Nanny Service LtdLondon · Child day-care activities
- Revenue
- £119k
- Profit
- £26.5k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £3.3k), from the Companies House accounts bulk data published Sep 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.