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Company No. 12147640 · Incorporated 9 Aug 2019

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.

Full P&L filedSection Q · Human health and social workSIC 88910Child day-care activities
Status
Active
Location
Basingstoke, South East
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£246k
Growth —
Profit
£1.6k
Growth —
Profit margin
0.7%
 
Employees
8
Change ▼11.1%
Profit / employee
£204
Revenue/employee £30.8k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202331 Aug 202431 Aug 2025
DisclosureNo P&LNo P&LFull P&L
Profit & loss
Revenue (turnover)——£246k
Profit after tax——£1.6k
Profit (best available)——£1.6k
Staff costs——£116k
Employees (average)—98
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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.