Meltham Pre-School Playgroup C.I.C.
Registered name: MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.
Meltham Pre-School Playgroup C.I.C. made £164k revenue and £15.6k profit in the year to 31 Aug 2025.
Meltham Pre-School Playgroup C.I.C.’s revenue grew 22% to £164k in the year to 31 Aug 2025, with £15.6k profit and 7 employees. The company is classified under “pre-primary education” and is based in Holmfirth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Holmfirth, Yorkshire and The Humber
- 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £167k | £135k | £164k |
| Cost of sales | £6.5k | £7.2k | £6.8k |
| Gross profit | £161k | £127k | £157k |
| Operating profit | £2.4k | −£10k | £17.3k |
| Profit before tax | £2.4k | −£10k | £17.3k |
| Profit after tax | £1.9k | −£10k | £15.6k |
| Profit (best available) | £1.9k | −£10k | £15.6k |
| Employees (average) | 10 | 7 | 7 |
| Ratios | |||
| Profit margin | 1.1% | −7.4% | 9.5% |
| Gross margin | 96.1% | 94.6% | 95.9% |
| Revenue per employee | £16.7k | £19.2k | £23.4k |
| Profit per employee | £187 | −£1.4k | £2.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▼19.5% | ▲22% |
| Profit growth | — | ▼635.4% | — |
| Headcount growth | — | ▼30% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6.5k | £1.8k | £27.4k |
| Net assets | £8.7k | £2.3k | £20.4k |
| Fixed assets | £4.6k | £3.9k | £4.3k |
| Current assets | £18.8k | £11.4k | £29.5k |
| Debtors | £11.8k | £8.6k | £1.4k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 9.5%
- Profit ÷ revenue.
- Gross margin
- 95.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.4k
- Revenue ÷ average employees.
- Profit per employee
- £2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- ▲798%
- Now £20.4k
- Cash at bank
- ▲1387%
- Now £27.4k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲10%
- Now £4.3k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £15.6k), from the Companies House accounts bulk data published May 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.