Mosses Community Pre School C.I.C.
Registered name: MOSSES COMMUNITY PRE SCHOOL C.I.C.
Mosses Community Pre School C.I.C. made £234k revenue and £43.2k profit in the year to 30 Apr 2025.
Mosses Community Pre School C.I.C.’s revenue grew 33% to £234k in the year to 30 Apr 2025, with £43.2k profit and 10 employees. The company is classified under “educational support services” and is based in Bury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bury, North West
- Age
- 7 yrs · since 2019
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £122k | £129k | £176k | £234k |
| Cost of sales | £3.9k | £7.4k | £7.5k | — |
| Gross profit | £118k | £122k | £168k | £234k |
| Operating profit | −£159 | £1.7k | £24.7k | £53.7k |
| Profit before tax | −£159 | £1.7k | £24.7k | £53.7k |
| Profit after tax | −£159 | £1.4k | £20k | £43.2k |
| Profit (best available) | −£159 | £1.4k | £20k | £43.2k |
| Employees (average) | 8 | 6 | 9 | 10 |
| Ratios | ||||
| Profit margin | −0.1% | 1.1% | 11.4% | 18.4% |
| Gross margin | 96.8% | 94.3% | 95.8% | 100% |
| Revenue per employee | £15.2k | £21.6k | £19.6k | £23.4k |
| Profit per employee | −£20 | £235 | £2.2k | £4.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲6.3% | ▲35.9% | ▲33.2% |
| Profit growth | — | — | ▲1318% | ▲115.8% |
| Headcount growth | — | ▼25% | ▲50% | ▲11.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £70.6k | £87.7k | £112k | £182k |
| Net assets | £24.3k | £25.7k | £45.7k | £88.9k |
| Current assets | £70.9k | £87.7k | £112k | £182k |
| Debtors | £223 | — | — | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 18.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.4k
- Revenue ÷ average employees.
- Profit per employee
- £4.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲94%
- Now £88.9k
- Cash at bank
- ▲62%
- Now £182k
- Headcount
- ▲11%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Cheadle Hulme School Enterprises LimitedCheadle Hulme · Educational support services
- Revenue
- £235k
- Profit
- £184k
- Staff
- —
- 4ME Coaching,training & Support Services LtdBeckton · Educational support services
- Revenue
- £227k
- Profit
- £64.7k
- Staff
- 31
- Wastebuster CICGuildford · Educational support services
- Revenue
- £247k
- Profit
- £44.4k
- Staff
- 1
- Sendcode CICManchester · Educational support services
- Revenue
- £221k
- Profit
- £151
- Staff
- 2
- Reach and Unite Outreach and Empowerment CICWolverhampton · Educational support services
- Revenue
- £214k
- Profit
- £57.3k
- Staff
- 8
- Evolving Mindset CICPrescot · Educational support services
- Revenue
- £262k
- Profit
- £21.6k
- Staff
- 5
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £43.2k), from the Companies House accounts bulk data published Jan 2026. 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.