Awesome Childcare Group Ltd
Registered name: AWESOME CHILDCARE GROUP LTD
Awesome Childcare Group Ltd made £279k revenue and £13.7k profit in the year to 31 Jul 2025.
Awesome Childcare Group Ltd’s revenue was £279k in the year to 31 Jul 2025, with £13.7k profit and 6 employees. The company is classified under “educational support services” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £279k |
| Profit after tax | — | — | — | £13.7k |
| Profit (best available) | — | — | — | £13.7k |
| Staff costs | — | — | — | £51.7k |
| Employees (average) | 5 | 5 | 5 | 6 |
| Ratios | ||||
| Profit margin | — | — | — | 4.9% |
| Revenue per employee | — | — | — | £46.4k |
| Profit per employee | — | — | — | £2.3k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | 0% | ▲20% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £5k | £4.1k | £4.5k | £15.6k |
| Fixed assets | — | — | £0 | £0 |
| Current assets | £5k | £4.1k | £4.5k | £18.2k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £46.4k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- 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
- ▲245%
- Now £15.6k
- Cash at bank
- —
- Now —
- Headcount
- ▲20%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £13.7k), from the Companies House accounts bulk data published Mar 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.