Faenol Playgroup Community Interest Company
Registered name: FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY
Faenol Playgroup Community Interest Company made £67.2k revenue and £11.2k profit in the year to 30 Jun 2025.
Faenol Playgroup Community Interest Company’s revenue grew 62% to £67.2k in the year to 30 Jun 2025, with £11.2k profit and 3 employees. The company is classified under “pre-primary education” and is based in Bodelwyddan; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bodelwyddan, Wales
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £50k | £59.8k | £41.5k | £67.2k |
| Cost of sales | — | £2.7k | £7.5k | £1.2k |
| Gross profit | £50k | £59.8k | £34k | £66k |
| Operating profit | £7.6k | £9.5k | −£19.4k | £11.2k |
| Profit before tax | £7.6k | £9.5k | −£19.4k | £11.2k |
| Profit after tax | £6.8k | £7.7k | −£19.4k | £11.2k |
| Profit (best available) | £6.8k | £7.7k | −£19.4k | £11.2k |
| Employees (average) | 3 | 4 | 3 | 3 |
| Ratios | ||||
| Profit margin | 13.6% | 12.9% | −46.7% | 16.7% |
| Gross margin | 100% | 100% | 82% | 98.2% |
| Revenue per employee | £16.7k | £14.9k | £13.8k | £22.4k |
| Profit per employee | £2.3k | £1.9k | −£6.5k | £3.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.6% | ▼30.6% | ▲62.1% |
| Profit growth | — | ▲13% | ▼351.9% | — |
| Headcount growth | — | ▲33.3% | ▼25% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.3k | £22.7k | £8.1k | £19.9k |
| Net assets | £13.7k | £21.4k | £2.1k | £13.3k |
| Fixed assets | £5.4k | £4.4k | £3.6k | £3k |
| Current assets | £19.3k | £22.7k | £8.1k | £19.9k |
| Deferred income | £10.1k | £3.8k | £300 | £9.6k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 16.7%
- Profit ÷ revenue.
- Gross margin
- 98.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.4k
- Revenue ÷ average employees.
- Profit per employee
- £3.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14.3%
- 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
- ▲545%
- Now £13.3k
- Cash at bank
- ▲147%
- Now £19.9k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲3114%
- Now £9.6k
- Fixed assets
- ▼18%
- Now £3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Pekes LtdLondon · Pre-primary education
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- Profit
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- Staff
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- Dandelions Pre-School C.I.C.Oldham · Pre-primary education
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- Roydon Pre-School CICRoydon · Pre-primary education
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- Maitland Nurseries LimitedLydiate · Pre-primary education
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- Hollybush Montessori LimitedRickmansworth · Pre-primary education
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- £132k
- Profit
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- Thornbury Play & Learn Nursery CICBradford · Pre-primary education
- Revenue
- £133k
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £11.2k), from the Companies House accounts bulk data published Nov 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.