How much does Jellytots Nursery Limited make?

Jellytots Nursery Limited reported revenue of £283k and a loss of £26k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Jellytots Nursery Limited have?

Jellytots Nursery Limited reported an average of 12 employees in the year to 31 Oct 2025.

Is Jellytots Nursery Limited profitable?

No — Jellytots Nursery Limited reported a loss of £26k in the year to 31 Oct 2025.

Company No. 09767038 · Incorporated 8 Sep 2015

Jellytots Nursery Limited

Registered name: JELLYTOTS NURSERY LIMITED

Jellytots Nursery Limited made £283k revenue and a £26k loss in the year to 31 Oct 2025.

Jellytots Nursery Limited’s revenue grew 19% to £283k in the year to 31 Oct 2025, with a loss of £26k and 12 employees. The company is classified under “pre-primary education” and is based in Hope Valley; we hold 2 years of its filed accounts.

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

Status: Active
Location: Hope Valley, Yorkshire and The Humber
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

Independent

Revenue

£283k

Growth ▲18.5%

Profit

−£26k

Growth —

Profit margin

−9.2%

Gross 10.4%

Employees

Change 0%

Profit / employee

−£2.2k

Revenue/employee £23.6k

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 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£239k	£283k
Cost of sales	£238k	£254k
Gross profit	£1.6k	£29.4k
Operating profit	−£47.2k	−£26k
Profit before tax	−£47.2k	−£26k
Profit after tax	−£47.2k	−£26k
Profit (best available)	−£47.2k	−£26k
Employees (average)	12	12
Ratios
Profit margin	−19.7%	−9.2%
Gross margin	0.7%	10.4%
Revenue per employee	£19.9k	£23.6k
Profit per employee	−£3.9k	−£2.2k
Growth (year on year)
Revenue growth	—	▲18.5%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2k	£8.3k
Net assets	−£155k	−£181k
Fixed assets	£279k	£257k
Current assets	£3.3k	£11.2k
Debtors	£2.1k	£2.9k
Source	FullAccounts · bulk data Feb 2026	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −9.2%; Profit ÷ revenue.
Gross margin: 10.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £23.6k; 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: 90.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1%; 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: —; Now −£181k
Cash at bank: ▲602%; Now £8.3k
Headcount: 0%; Now 12
Deferred income: —; Now —
Fixed assets: ▼8%; Now £257k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£26k), from the Companies House accounts bulk data published Feb 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.