1st Steps Day Care LtdDissolved
Registered name: 1ST STEPS DAY CARE LTD
1st Steps Day Care Ltd made £507k revenue and £26.5k profit in the year to 30 Sep 2023.
1st Steps Day Care Ltd’s revenue grew 36% to £507k in the year to 30 Sep 2023, with £26.5k profit and 28 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £374k | £507k |
| Profit after tax | £5.1k | £26.5k |
| Profit (best available) | £5.1k | £26.5k |
| Staff costs | £301k | £402k |
| Employees (average) | — | 28 |
| Ratios | ||
| Profit margin | 1.4% | 5.2% |
| Revenue per employee | — | £18.1k |
| Profit per employee | — | £947 |
| Growth (year on year) | ||
| Revenue growth | — | ▲35.7% |
| Profit growth | — | ▲418.1% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£35.2k | £14.1k |
| Fixed assets | £15.7k | £51k |
| Current assets | £1.7k | £18k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.1k
- Revenue ÷ average employees.
- Profit per employee
- £947
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.1%
- 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
- —
- Now £14.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 28
- Deferred income
- —
- Now —
- Fixed assets
- ▲225%
- Now £51k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £26.5k), from the Companies House accounts bulk data published May 2024. 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.