Kiddimax Limited
Registered name: KIDDIMAX LIMITED
Kiddimax Limited made £1.5m revenue and £73.6k profit in the year to 31 Mar 2025.
Kiddimax Limited’s revenue fell 5% to £1.5m in the year to 31 Mar 2025, with £73.6k profit and 7 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Thornton-Cleveleys; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Thornton-Cleveleys, North West
- Age
- 8 yrs · since 2018
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.5m | £1.6m | £1.6m | £1.5m |
| Cost of sales | £860k | £1m | £1m | £922k |
| Gross profit | £625k | £633k | £519k | £556k |
| Operating profit | £128k | £86.8k | £50.5k | £94.9k |
| Profit before tax | £128k | £86.9k | £50.6k | £95k |
| Profit after tax | £104k | £70.3k | £40.8k | £73.6k |
| Profit (best available) | £104k | £70.3k | £40.8k | £73.6k |
| Employees (average) | 7 | 7 | 7 | 7 |
| Ratios | ||||
| Profit margin | 7% | 4.3% | 2.6% | 5% |
| Gross margin | 42.1% | 38.7% | 33.4% | 37.6% |
| Revenue per employee | £212k | £234k | £222k | £211k |
| Profit per employee | £14.8k | £10k | £5.8k | £10.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.1% | ▼5% | ▼4.8% |
| Profit growth | — | ▼32.3% | ▼41.9% | ▲80.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £195k | £267k | £210k | £193k |
| Net assets | £212k | £196k | £168k | £151k |
| Fixed assets | £361 | £1.2k | £1k | £1.1k |
| Current assets | £238k | £314k | £274k | £265k |
| Debtors | £10.2k | £14.3k | £31.1k | £37.5k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- 37.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £211k
- Revenue ÷ average employees.
- Profit per employee
- £10.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.5%
- 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
- ▼10%
- Now £151k
- Cash at bank
- ▼8%
- Now £193k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲11%
- Now £1.1k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £73.6k), from the Companies House accounts bulk data published Dec 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.