Godinton Playschool C.I.C.
Registered name: GODINTON PLAYSCHOOL C.I.C.
Godinton Playschool C.I.C. made £138k revenue and £13k profit in the year to 31 Mar 2026.
Godinton Playschool C.I.C.’s revenue grew 20% to £138k in the year to 31 Mar 2026, with £13k profit and 9 employees. The company is classified under “child day-care activities” and is based in Ashford; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- 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 Sep 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £62.4k | £32.3k | £88.3k | £115k | £138k |
| Cost of sales | £55.2k | £31.5k | £74.3k | £87k | £109k |
| Gross profit | £7.3k | £715 | £14k | £28.2k | £29.1k |
| Operating profit | −£3.4k | −£5.6k | −£4.4k | £13.6k | £16.3k |
| Profit before tax | −£3.4k | −£5.6k | −£4.4k | £13.6k | £16.3k |
| Profit after tax | −£3.4k | −£5.6k | −£4.4k | £12.7k | £13k |
| Profit (best available) | −£3.4k | −£5.6k | −£4.4k | £12.7k | £13k |
| Employees (average) | 9 | 8 | 9 | 9 | 9 |
| Ratios | |||||
| Profit margin | −5.5% | −17.4% | −5% | 11% | 9.4% |
| Gross margin | 11.6% | 2.2% | 15.9% | 24.5% | 21.1% |
| Revenue per employee | £6.9k | £4k | £9.8k | £12.8k | £15.4k |
| Profit per employee | −£380 | −£700 | −£492 | £1.4k | £1.4k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲30.5% | ▲20% |
| Profit growth | — | — | — | — | ▲2.3% |
| Headcount growth | — | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £41.9k | £34k | £30.4k | £45.9k | £62.8k |
| Net assets | −£3.4k | −£9k | −£13.4k | −£771 | £12.2k |
| Fixed assets | £17k | £16.2k | £15.3k | £14.2k | £13.1k |
| Current assets | £41.9k | £34k | £30.4k | £45.9k | £62.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 9.4%
- Profit ÷ revenue.
- Gross margin
- 21.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.5%
- 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
- —
- Now £12.2k
- Cash at bank
- ▲37%
- Now £62.8k
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £13.1k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £13k), from the Companies House accounts bulk data published Jul 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.