Cookie Maison Ltd
Registered name: COOKIE MAISON LTD
Cookie Maison Ltd made £81.9k revenue and £13.7k profit in the year to 31 Oct 2025.
Cookie Maison Ltd’s revenue fell 13% to £81.9k in the year to 31 Oct 2025, with £13.7k profit and 1 employee. The company is classified under “child day-care activities” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 10 yrs · since 2015
- Type
- Private Limited 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 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £122k | £101k | £94.5k | £81.9k |
| Cost of sales | £66.6k | £59.7k | £59k | £61.2k |
| Gross profit | £55.9k | £40.9k | £35.5k | £20.7k |
| Operating profit | £53.8k | £39k | £32.7k | £16.9k |
| Profit before tax | £53.8k | £39k | £32.7k | £16.9k |
| Profit after tax | £43.6k | £31.6k | £26.5k | £13.7k |
| Profit (best available) | £43.6k | £31.6k | £26.5k | £13.7k |
| Staff costs | £33.4k | £27.4k | £24k | £24k |
| Employees (average) | — | 3 | 2 | 1 |
| Ratios | ||||
| Profit margin | 35.6% | 31.4% | 28% | 16.7% |
| Gross margin | 45.6% | 40.7% | 37.6% | 25.3% |
| Revenue per employee | — | £33.5k | £47.3k | £81.9k |
| Profit per employee | — | £10.5k | £13.2k | £13.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼17.9% | ▼6% | ▼13.4% |
| Profit growth | — | ▼27.6% | ▼16% | ▼48.5% |
| Headcount growth | — | — | ▼33.3% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £57.4k | £60.9k | £66.2k | £61.7k |
| Net assets | £46k | £52.5k | £59k | £57.6k |
| Current assets | £57.4k | £60.9k | £66.2k | £61.7k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | AbridgedAccounts · bulk data May 2025 | AbridgedAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 16.7%
- Profit ÷ revenue.
- Gross margin
- 25.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £81.9k
- Revenue ÷ average employees.
- Profit per employee
- £13.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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.
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
- ▼2%
- Now £57.6k
- Cash at bank
- ▼7%
- Now £61.7k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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 AbridgedAccounts for the year to 31 Oct 2025 (profit £13.7k), from the Companies House accounts bulk data published Jul 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.