Playways Preschool Limited
Registered name: PLAYWAYS PRESCHOOL LIMITED
Playways Preschool Limited made £199k revenue and £4.6k profit in the year to 31 Mar 2025.
Playways Preschool Limited’s revenue grew 34% to £199k in the year to 31 Mar 2025, with £4.6k profit and 0 employees. The company is classified under “child day-care activities” and is based in Billericay; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Billericay, East of England
- Age
- 6 yrs · since 2020
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £141k | £148k | £199k |
| Profit after tax | — | −£13.8k | −£2k | £4.6k |
| Profit (best available) | — | −£13.8k | −£2k | £4.6k |
| Staff costs | — | £89.1k | £97k | £115k |
| Employees (average) | 5 | 5 | -8 | 0 |
| Ratios | ||||
| Profit margin | — | −9.8% | −1.4% | 2.3% |
| Revenue per employee | — | £28.1k | −£18.5k | — |
| Profit per employee | — | −£2.8k | £254 | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲5.5% | ▲33.9% |
| Headcount growth | — | 0% | ▼260% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1k | £24.9k | — | — |
| Net assets | −£22.6k | −£36.4k | −£38.4k | −£33.8k |
| Current assets | £2.1k | £24.9k | £35.5k | £64k |
| Deferred income | — | £1k | £1.1k | £1.1k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- 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 −£33.8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- ▼3%
- Now £1.1k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £4.6k), 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.