Tiny Steps Pre-School Limited
Registered name: TINY STEPS PRE-SCHOOL LIMITED
Tiny Steps Pre-School Limited made £246k revenue and £1.6k profit in the year to 31 Aug 2025.
Tiny Steps Pre-School Limited’s revenue was £246k in the year to 31 Aug 2025, with £1.6k profit and 8 employees. The company is classified under “child day-care activities” and is based in Basingstoke; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 7 yrs · since 2019
- 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £246k |
| Profit after tax | — | — | £1.6k |
| Profit (best available) | — | — | £1.6k |
| Staff costs | — | — | £116k |
| Employees (average) | — | 9 | 8 |
| Ratios | |||
| Profit margin | — | — | 0.7% |
| Revenue per employee | — | — | £30.8k |
| Profit per employee | — | — | £204 |
| Growth (year on year) | |||
| Headcount growth | — | — | ▼11.1% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £9k | £13.4k | £15k |
| Fixed assets | £12k | £15.4k | £20k |
| Current assets | £0 | £0 | £5k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.8k
- Revenue ÷ average employees.
- Profit per employee
- £204
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.1%
- 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
- ▲12%
- Now £15k
- Cash at bank
- —
- Now —
- Headcount
- ▼11%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▲30%
- Now £20k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.6k), from the Companies House accounts bulk data published Oct 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.