Little Munchkins Childcare C.I.C.
Registered name: LITTLE MUNCHKINS CHILDCARE C.I.C.
Little Munchkins Childcare C.I.C. made £441k revenue and £15.7k profit in the year to 31 Oct 2025.
Little Munchkins Childcare C.I.C.’s revenue grew 7% to £441k in the year to 31 Oct 2025, with £15.7k profit and 10 employees. The company is classified under “child day-care activities” and is based in Chard; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chard, South 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 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £412k | £441k |
| Cost of sales | £20.1k | £32.4k |
| Gross profit | £392k | £408k |
| Operating profit | £39.9k | £55.9k |
| Profit before tax | £3.2k | £15.7k |
| Profit after tax | £3.2k | £15.7k |
| Profit (best available) | £3.2k | £15.7k |
| Employees (average) | 10 | 10 |
| Ratios | ||
| Profit margin | 0.8% | 3.6% |
| Gross margin | 95.1% | 92.7% |
| Revenue per employee | £41.2k | £44.1k |
| Profit per employee | £321 | £1.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲6.9% |
| Profit growth | — | ▲387.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £9.6k | £1.9k |
| Net assets | −£96.5k | −£80.8k |
| Fixed assets | £14k | £10.5k |
| Current assets | £31.5k | £46.4k |
| Debtors | £1.5k | £1.5k |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 92.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.1k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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 −£80.8k
- Cash at bank
- ▼80%
- Now £1.9k
- Headcount
- 0%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £10.5k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £15.7k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 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.