Tender Tots Childcare Ltd
Registered name: TENDER TOTS CHILDCARE LTD
Tender Tots Childcare Ltd made £151k revenue and £475 profit in the year to 30 Jun 2025.
Tender Tots Childcare Ltd’s revenue fell 7% to £151k in the year to 30 Jun 2025, with £475 profit and 5 employees. The company is classified under “child day-care activities” and is based in Brentwood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brentwood, East of England
- 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 | 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) | — | £117k | £162k | £151k |
| Profit after tax | — | £13.5k | £18.5k | £475 |
| Profit (best available) | — | £13.5k | £18.5k | £475 |
| Staff costs | — | £60.4k | £66.1k | £87.1k |
| Employees (average) | 6 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | — | 11.5% | 11.4% | 0.3% |
| Revenue per employee | — | £23.4k | £32.4k | £30.2k |
| Profit per employee | — | £2.7k | £3.7k | £95 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲38.6% | ▼6.9% |
| Profit growth | — | — | ▲37.1% | ▼97.4% |
| Headcount growth | — | ▼16.7% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £47.6k | £47.6k | £53.9k | £64.3k |
| Fixed assets | £39.8k | £38.2k | £30k | £46k |
| Current assets | £37k | £31.1k | £44.8k | £34.7k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.2k
- Revenue ÷ average employees.
- Profit per employee
- £95
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 30.5%
- 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
- ▲19%
- Now £64.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲53%
- Now £46k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £475), from the Companies House accounts bulk data published Sep 2025. 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.