How much does Pumpkin Pie Childcare Ltd make?

Pumpkin Pie Childcare Ltd reported revenue of £1.4m and £140k profit in the year to 31 Aug 2026, according to its accounts filed at Companies House.

How many employees does Pumpkin Pie Childcare Ltd have?

Pumpkin Pie Childcare Ltd reported an average of 30 employees in the year to 31 Aug 2026.

Is Pumpkin Pie Childcare Ltd profitable?

Yes — Pumpkin Pie Childcare Ltd reported a profit of £140k in the year to 31 Aug 2026.

Company No. 10358694 · Incorporated 5 Sep 2016

Pumpkin Pie Childcare Ltd

Registered name: PUMPKIN PIE CHILDCARE LTD

Pumpkin Pie Childcare Ltd made £1.4m revenue and £140k profit in the year to 31 Aug 2026.

Pumpkin Pie Childcare Ltd’s revenue grew 3% to £1.4m in the year to 31 Aug 2026, with £140k profit and 30 employees. The company is classified under “child day-care activities” and is based in Morpeth; we hold 5 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88910Child day-care activities

Status: Active
Location: Morpeth, North East
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 31 Aug 2026

Key figures

IndependentCapital-lightOperating leverageDoing more with less

Revenue

£1.4m

Growth ▲3.4%

Profit

£140k

Growth ▲19.6%

Profit margin

10.1%

Gross 39.8%

Employees

Change ▼14.3%

Profit / employee

£4.7k

Revenue/employee £46.4k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025	31 Aug 2026
Disclosure	Full P&L	Full P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£725k	£874k	—	£1.3m	£1.4m
Cost of sales	£481k	£642k	—	£809k	£837k
Gross profit	£244k	£233k	—	£536k	£554k
Operating profit	£90k	£29k	—	£142k	£191k
Profit after tax	£70.6k	£21.6k	—	£117k	£140k
Profit (best available)	£70.6k	£21.6k	—	£117k	£140k
Employees (average)	—	29	34	35	30
Ratios
Profit margin	9.7%	2.5%	—	8.7%	10.1%
Gross margin	33.7%	26.6%	—	39.8%	39.8%
Revenue per employee	—	£30.2k	—	£38.4k	£46.4k
Profit per employee	—	£746	—	£3.4k	£4.7k
Growth (year on year)
Revenue growth	—	▲20.6%	—	—	▲3.4%
Profit growth	—	▼69.4%	—	—	▲19.6%
Headcount growth	—	—	▲17.2%	▲2.9%	▼14.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£110k	£139k	£136k	£266k	£447k
Net assets	£125k	£142k	£138k	£253k	£388k
Fixed assets	£46.3k	£33.8k	£30.8k	£59.6k	£38.1k
Debtors	£53k	£53.9k	£51.6k	£41.5k	£40.4k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Feb 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 10.1%; Profit ÷ revenue.
Gross margin: 39.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £46.4k; Revenue ÷ average employees.
Profit per employee: £4.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.9%; 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: ▲53%; Now £388k
Cash at bank: ▲68%; Now £447k
Headcount: ▼14%; Now 30
Deferred income: —; Now —
Fixed assets: ▼36%; Now £38.1k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2026 (profit £140k), from the Companies House accounts bulk data published Sep 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.