Beehive & Buzz! Childcare CICDissolved
Registered name: BEEHIVE & BUZZ! CHILDCARE CIC
Beehive & Buzz! Childcare CIC made £464k revenue and £9.8k profit in the year to 31 Aug 2024.
Beehive & Buzz! Childcare CIC’s revenue grew 38% to £464k in the year to 31 Aug 2024, with £9.8k profit and 26 employees. We hold 3 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £296k | £335k | £464k |
| Cost of sales | £7.5k | £9.8k | £13.4k |
| Gross profit | £288k | £325k | £451k |
| Operating profit | −£3.1k | −£20.3k | £12.6k |
| Profit before tax | £665 | −£20k | £12.6k |
| Profit after tax | £490 | −£20k | £9.8k |
| Profit (best available) | £490 | −£20k | £9.8k |
| Employees (average) | 23 | 22 | 26 |
| Ratios | |||
| Profit margin | 0.2% | −6% | 2.1% |
| Gross margin | 97.5% | 97.1% | 97.1% |
| Revenue per employee | £12.9k | £15.2k | £17.8k |
| Profit per employee | £21 | −£911 | £378 |
| Growth (year on year) | |||
| Revenue growth | — | ▲13.3% | ▲38.5% |
| Profit growth | — | ▼4191% | — |
| Headcount growth | — | ▼4.3% | ▲18.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £64.2k | £45.7k | £58.9k |
| Net assets | £65.5k | £45.4k | £55.3k |
| Fixed assets | £2.5k | £2k | £0 |
| Current assets | £82.4k | £52k | £59.7k |
| Debtors | £18.1k | £6.3k | £804 |
| Deferred income | £2.9k | £4.6k | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 97.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.8k
- Revenue ÷ average employees.
- Profit per employee
- £378
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▲22%
- Now £55.3k
- Cash at bank
- ▲29%
- Now £58.9k
- Headcount
- ▲18%
- Now 26
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £9.8k), from the Companies House accounts bulk data published Mar 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.