Hollybush Montessori Limited
Registered name: HOLLYBUSH MONTESSORI LIMITED
Hollybush Montessori Limited made £132k revenue and £7.4k profit in the year to 30 Jun 2025.
Hollybush Montessori Limited’s revenue grew 16% to £132k in the year to 30 Jun 2025, with £7.4k profit and 3 employees. The company is classified under “pre-primary education” and is based in Rickmansworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rickmansworth, East of England
- Age
- 10 yrs · since 2016
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £121k | £114k | £132k |
| Profit after tax | — | −£2.9k | −£366 | £7.4k |
| Profit (best available) | — | −£2.9k | −£366 | £7.4k |
| Staff costs | — | £67.4k | £72.2k | £73.9k |
| Employees (average) | — | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | −2.4% | −0.3% | 5.6% |
| Revenue per employee | — | £40.2k | £37.9k | £43.9k |
| Profit per employee | — | −£956 | −£122 | £2.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼5.6% | ▲15.7% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £16.5k | £7.5k | £7.2k | £14.6k |
| Fixed assets | £0 | £0 | £4.5k | — |
| Current assets | £16.6k | £13.1k | £3.1k | £24.9k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 5.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.9k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- 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
- ▲104%
- Now £14.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Maitland Nurseries LimitedLydiate · Pre-primary education
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- Profit
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- ST Andrews Pre-School (Derby) Community Interest CompanyDerby · Pre-primary education
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- Profit
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- Nessies Chilminding LimitedLetchworth Garden City · Pre-primary education
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- Roydon Pre-School CICRoydon · Pre-primary education
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- Profit
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- Dandelions Pre-School C.I.C.Oldham · Pre-primary education
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £7.4k), from the Companies House accounts bulk data published Mar 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.