Marchwood Childcare Ltd
Registered name: MARCHWOOD CHILDCARE LTD
Marchwood Childcare Ltd made £27.5k revenue and £23.4k profit in the year to 31 Mar 2025.
Marchwood Childcare Ltd’s revenue fell 9% to £27.5k in the year to 31 Mar 2025, with £23.4k profit and 1 employee. The company is classified under “pre-primary education” and is based in Southampton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Southampton, South East
- 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 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £30.1k | £30.1k | £27.5k |
| Cost of sales | £0 | £0 | — |
| Gross profit | £30.1k | £30.1k | — |
| Operating profit | £29.9k | £29.9k | — |
| Profit before tax | £29.9k | £29.9k | — |
| Profit after tax | £29.2k | £29.2k | £23.4k |
| Profit (best available) | £29.2k | £29.2k | £23.4k |
| Staff costs | — | £0 | £0 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 96.9% | 96.9% | 84.9% |
| Gross margin | 100% | 100% | — |
| Revenue per employee | £30.1k | £30.1k | £27.5k |
| Profit per employee | £29.2k | £29.2k | £23.4k |
| Growth (year on year) | |||
| Revenue growth | — | 0% | ▼8.6% |
| Profit growth | — | 0% | ▼20% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £5.1k | £7.2k | — |
| Net assets | £20.2k | £42.5k | £4k |
| Fixed assets | £5.1k | £5.1k | £0 |
| Current assets | £5.1k | £7.2k | £4k |
| Debtors | £0 | £0 | — |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 84.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.5k
- Revenue ÷ average employees.
- Profit per employee
- £23.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼91%
- Now £4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £23.4k), from the Companies House accounts bulk data published Nov 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.