Clubmoor Nursery Ltd
Registered name: CLUBMOOR NURSERY LTD
Clubmoor Nursery Ltd made £391k revenue and £1 profit in the year to 28 Feb 2025.
Clubmoor Nursery Ltd’s revenue grew 30% to £391k in the year to 28 Feb 2025, with £1 profit and 12 employees. The company is classified under “child day-care activities” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £0 | £300k | £391k |
| Cost of sales | — | — | £30.6k | £65.5k |
| Gross profit | — | £0 | £269k | £326k |
| Operating profit | — | £0 | £1.6k | £1 |
| Profit before tax | — | £0 | £1.6k | £1 |
| Profit after tax | — | £0 | £1.6k | £1 |
| Profit (best available) | — | £0 | £1.6k | £1 |
| Employees (average) | — | 0 | 12 | 12 |
| Ratios | ||||
| Profit margin | — | — | 0.5% | 0% |
| Gross margin | — | — | 89.8% | 83.3% |
| Revenue per employee | — | — | £25k | £32.6k |
| Profit per employee | — | — | £130 | £0 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲30.4% |
| Profit growth | — | — | — | ▼99.9% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £4 | £0 | £1 |
| Net assets | £4 | £4 | £1.6k | £1 |
| Current assets | — | £4 | £1.6k | £1 |
| Debtors | — | — | £1.6k | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 83.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.6k
- Revenue ÷ average employees.
- Profit per employee
- £0
- 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
- —
- 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
- ▼100%
- Now £1
- Cash at bank
- —
- Now £1
- Headcount
- 0%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- 13364424 LimitedLondon · Child day-care activities
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- Profit
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- Staff
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- Carleton Grange Nursery LimitedPontefract · Child day-care activities
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- First Class Nursery (Kidderminster) LimitedKidderminster · Child day-care activities
- Revenue
- £423k
- Profit
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- Little Munchkins Childcare C.I.C.Chard · Child day-care activities
- Revenue
- £441k
- Profit
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- Staff
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- SHG Ecc Holywood C.I.C.Belfast · Child day-care activities
- Revenue
- £333k
- Profit
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- Active London LimitedLondon · Child day-care activities
- Revenue
- £512k
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £1), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.