Worlebury Willows Preschool Limited
Registered name: WORLEBURY WILLOWS PRESCHOOL LIMITED
Worlebury Willows Preschool Limited made £76.6k revenue and a £262 loss in the year to 30 Jun 2025.
Worlebury Willows Preschool Limited’s revenue grew 46% to £76.6k in the year to 30 Jun 2025, with a loss of £262 and 3 employees. The company is classified under “pre-primary education” and is based in Weston-Super-Mare; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Weston-Super-Mare, South West
- 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 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £70.3k | £52.4k | £76.6k |
| Profit after tax | −£814 | −£9.7k | −£262 |
| Profit (best available) | −£814 | −£9.7k | −£262 |
| Staff costs | £54.8k | £45.4k | £49k |
| Employees (average) | — | 5 | 3 |
| Ratios | |||
| Profit margin | −1.2% | −18.4% | −0.3% |
| Revenue per employee | — | £10.5k | £25.5k |
| Profit per employee | — | −£1.9k | −£87 |
| Growth (year on year) | |||
| Revenue growth | — | ▼25.4% | ▲46.2% |
| Headcount growth | — | — | ▼40% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £500 | £450 | £5.5k |
| Fixed assets | £500 | £450 | £5.5k |
| Current assets | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.5k
- Revenue ÷ average employees.
- Profit per employee
- −£87
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.1%
- 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
- ▲1118%
- Now £5.5k
- Cash at bank
- —
- Now —
- Headcount
- ▼40%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲1118%
- Now £5.5k
Similar profitable businesses
- Pekes LtdLondon · Pre-primary education
- Revenue
- £107k
- Profit
- £14.4k
- Staff
- 4
- Dandelions Pre-School C.I.C.Oldham · Pre-primary education
- Revenue
- £110k
- Profit
- £2.2k
- Staff
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- Roydon Pre-School CICRoydon · Pre-primary education
- Revenue
- £115k
- Profit
- £979
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- Maitland Nurseries LimitedLydiate · Pre-primary education
- Revenue
- £120k
- Profit
- £20.8k
- Staff
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- Hollybush Montessori LimitedRickmansworth · Pre-primary education
- Revenue
- £132k
- Profit
- £7.4k
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- Thornbury Play & Learn Nursery CICBradford · Pre-primary education
- Revenue
- £133k
- Profit
- £15.2k
- Staff
- 8
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£262), from the Companies House accounts bulk data published Jul 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.