Little Adventurers Forest School Ltd.
Registered name: LITTLE ADVENTURERS FOREST SCHOOL LTD.
Little Adventurers Forest School Ltd. made £315k revenue and £34.1k profit in the year to 31 Aug 2025.
Little Adventurers Forest School Ltd.’s revenue grew 81% to £315k in the year to 31 Aug 2025, with £34.1k profit and 20 employees. The company is classified under “pre-primary education” and is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 9 yrs · since 2017
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £199k | £172k | £174k | £315k |
| Profit after tax | £21.1k | £22.7k | £4.5k | £34.1k |
| Profit (best available) | £21.1k | £22.7k | £4.5k | £34.1k |
| Staff costs | £150k | £125k | £145k | £227k |
| Employees (average) | — | 10 | 22 | 20 |
| Ratios | ||||
| Profit margin | 10.6% | 13.3% | 2.6% | 10.8% |
| Revenue per employee | — | £17.2k | £7.9k | £15.7k |
| Profit per employee | — | £2.3k | £205 | £1.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼13.9% | ▲1.6% | ▲80.5% |
| Profit growth | — | ▲8.1% | ▼80.1% | ▲655% |
| Headcount growth | — | — | ▲120% | ▼9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £26.8k | £19.5k | £10k | £19.6k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £42.5k | £24.9k | £11.1k | £68.7k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 10.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.7k
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲95%
- Now £19.6k
- Cash at bank
- —
- Now —
- Headcount
- ▼9%
- Now 20
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £34.1k), from the Companies House accounts bulk data published Mar 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.