How much does Hope Day Nursery C.I.C. make?

Hope Day Nursery C.I.C. reported revenue of £441k and a loss of £10k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Hope Day Nursery C.I.C. have?

Hope Day Nursery C.I.C. reported an average of 33 employees in the year to 31 Mar 2025.

Is Hope Day Nursery C.I.C. profitable?

No — Hope Day Nursery C.I.C. reported a loss of £10k in the year to 31 Mar 2025.

Company No. 12211328 · Incorporated 17 Sep 2019

Hope Day Nursery C.I.C.

Registered name: HOPE DAY NURSERY C.I.C.

Part of Hope Church (Newtown) group

Hope Day Nursery C.I.C. made £441k revenue and a £10k loss in the year to 31 Mar 2025.

Hope Day Nursery C.I.C.’s revenue fell 6% to £441k in the year to 31 Mar 2025, with a loss of £10k and 33 employees. The company is classified under “child day-care activities” and is based in Newtown; 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: Newtown, West Midlands
Age: 7 yrs · since 2019
Type: Community Interest Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-light

Revenue

£441k

Growth ▼5.9%

Profit

−£10k

Growth ▼448.4%

Profit margin

−2.3%

Gross 8.6%

Employees

Change ▲22.2%

Profit / employee

−£304

Revenue/employee £13.4k

Profitable streak

0yrs

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 to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£476k	£469k	£441k
Cost of sales	£372k	£384k	£403k
Gross profit	£104k	£84.7k	£37.9k
Operating profit	£0	£2.9k	−£10k
Profit before tax	£0	£2.9k	−£10k
Profit after tax	£0	£2.9k	−£10k
Profit (best available)	£0	£2.9k	−£10k
Employees (average)	29	27	33
Ratios
Profit margin	0%	0.6%	−2.3%
Gross margin	21.9%	18.1%	8.6%
Revenue per employee	£16.4k	£17.4k	£13.4k
Profit per employee	£0	£107	−£304
Growth (year on year)
Revenue growth	—	▼1.5%	▼5.9%
Profit growth	—	—	▼448.4%
Headcount growth	—	▼6.9%	▲22.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£106k	£63.5k	£44.8k
Net assets	£1	£2.9k	−£7.1k
Fixed assets	£0	£10.4k	£6.7k
Current assets	£106k	£63.5k	£45.8k
Debtors	—	—	£1k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −2.3%; Profit ÷ revenue.
Gross margin: 8.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £13.4k; Revenue ÷ average employees.
Profit per employee: −£304; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; 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.

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: ▼348%; Now −£7.1k
Cash at bank: ▼29%; Now £44.8k
Headcount: ▲22%; Now 33
Deferred income: —; Now —
Fixed assets: ▼35%; Now £6.7k

Corporate ownership

Group structure

Ownership chain

Hope Church (Newtown)ultimate parent75–100%
Hope Day Nursery C.I.C.this company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£10k), from the Companies House accounts bulk data published Dec 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.