The Windmill Kindergarten CIC
Registered name: THE WINDMILL KINDERGARTEN CIC
The Windmill Kindergarten CIC made £82.4k revenue and £9.5k profit in the year to 31 Jan 2025.
The Windmill Kindergarten CIC’s revenue grew 30% to £82.4k in the year to 31 Jan 2025, with £9.5k profit and 7 employees. The company is classified under “pre-primary education” and is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 6 yrs · since 2020
- 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 | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £65.8k | £64.9k | £63.3k | £82.4k |
| Cost of sales | £32.2k | £28.1k | £28.8k | £35.7k |
| Gross profit | £33.5k | £36.9k | £34.5k | £46.7k |
| Operating profit | −£5.6k | −£1.1k | −£1.5k | £9.8k |
| Profit before tax | −£5.6k | −£1.1k | −£1.5k | £9.8k |
| Profit after tax | −£5.6k | −£92 | −£1.5k | £9.5k |
| Profit (best available) | −£5.6k | −£92 | −£1.5k | £9.5k |
| Employees (average) | 8 | 7 | 7 | 7 |
| Ratios | ||||
| Profit margin | −8.5% | −0.1% | −2.4% | 11.5% |
| Gross margin | 51% | 56.8% | 54.5% | 56.7% |
| Revenue per employee | £8.2k | £9.3k | £9k | £11.8k |
| Profit per employee | −£697 | −£13 | −£215 | £1.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.3% | ▼2.5% | ▲30.2% |
| Headcount growth | — | ▼12.5% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.7k | £9.8k | £8.7k | £18.4k |
| Net assets | £7.7k | £7.6k | £6.1k | £15.5k |
| Fixed assets | £132 | £205 | £110 | £194 |
| Current assets | £12.7k | £9.8k | £8.7k | £18.4k |
| Deferred income | — | £480 | £498 | £531 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 11.5%
- Profit ÷ revenue.
- Gross margin
- 56.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.8k
- 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
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- 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
- ▲156%
- Now £15.5k
- Cash at bank
- ▲111%
- Now £18.4k
- Headcount
- 0%
- Now 7
- Deferred income
- ▲7%
- Now £531
- Fixed assets
- ▲76%
- Now £194
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Pekes LtdLondon · Pre-primary education
- Revenue
- £107k
- Profit
- £14.4k
- Staff
- 4
- Dandelions Pre-School C.I.C.Oldham · Pre-primary education
- Revenue
- £110k
- Profit
- £2.2k
- Staff
- 4
- Roydon Pre-School CICRoydon · Pre-primary education
- Revenue
- £115k
- Profit
- £979
- Staff
- 8
- Maitland Nurseries LimitedLydiate · Pre-primary education
- Revenue
- £120k
- Profit
- £20.8k
- Staff
- 6
- Hollybush Montessori LimitedRickmansworth · Pre-primary education
- Revenue
- £132k
- Profit
- £7.4k
- Staff
- 3
- Thornbury Play & Learn Nursery CICBradford · Pre-primary education
- Revenue
- £133k
- Profit
- £15.2k
- Staff
- 8
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £9.5k), from the Companies House accounts bulk data published Sep 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.