Jesters Childcare Beaulieu CIC
Registered name: JESTERS CHILDCARE BEAULIEU CIC
Jesters Childcare Beaulieu CIC made £881k revenue and £20.6k profit in the year to 31 Aug 2025.
Jesters Childcare Beaulieu CIC’s revenue grew 14% to £881k in the year to 31 Aug 2025, with £20.6k profit and 23 employees. The company is classified under “child day-care activities” and is based in Ingatestone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ingatestone, East of England
- Age
- 8 yrs · since 2018
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 2 Sep 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) | £841k | £864k | £770k | £881k |
| Cost of sales | £540k | £693k | £556k | £624k |
| Gross profit | £301k | £171k | £214k | £257k |
| Operating profit | £85.7k | −£54.2k | £27.1k | £22.2k |
| Profit before tax | £84.6k | −£55k | £26.3k | £20.6k |
| Profit after tax | £84.6k | −£55k | £26.3k | £20.6k |
| Profit (best available) | £84.6k | −£55k | £26.3k | £20.6k |
| Employees (average) | 23 | 28 | 24 | 23 |
| Ratios | ||||
| Profit margin | 10.1% | −6.4% | 3.4% | 2.3% |
| Gross margin | 35.8% | 19.8% | 27.8% | 29.1% |
| Revenue per employee | £36.6k | £30.9k | £32.1k | £38.3k |
| Profit per employee | £3.7k | −£2k | £1.1k | £895 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.7% | ▼10.9% | ▲14.5% |
| Profit growth | — | ▼165.1% | — | ▼21.6% |
| Headcount growth | — | ▲21.7% | ▼14.3% | ▼4.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £63k | £555 | £259 | £218 |
| Net assets | −£21.5k | −£76.5k | −£50.3k | −£29.7k |
| Fixed assets | £9.1k | £12k | £8.8k | £15.3k |
| Current assets | £63k | £10.2k | £19.4k | £40k |
| Debtors | £0 | £2.9k | £905 | £904 |
| Deferred income | — | £0 | £0 | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 29.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.3k
- Revenue ÷ average employees.
- Profit per employee
- £895
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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 −£29.7k
- Cash at bank
- ▼16%
- Now £218
- Headcount
- ▼4%
- Now 23
- Deferred income
- —
- Now —
- Fixed assets
- ▲75%
- Now £15.3k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £20.6k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 22 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.