Little Bats Learning C.I.C.
Registered name: LITTLE BATS LEARNING C.I.C.
Little Bats Learning C.I.C. made £68.1k revenue and £15.9k profit in the year to 31 Mar 2025.
Little Bats Learning C.I.C.’s revenue fell 5% to £68.1k in the year to 31 Mar 2025, with £15.9k profit and 1 employee. The company is classified under “other education” and is based in Bolton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 5 yrs · since 2021
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.1k | £22.9k | £71.4k | £68.1k |
| Cost of sales | £6.6k | £3.9k | £13.3k | £21.6k |
| Gross profit | £7.5k | £19.1k | £58.1k | £46.5k |
| Operating profit | −£855 | £9.7k | £30.8k | £20.4k |
| Profit before tax | −£855 | £9.7k | £30.8k | £20.4k |
| Profit after tax | −£855 | £8.2k | £27.4k | £15.9k |
| Profit (best available) | −£855 | £8.2k | £27.4k | £15.9k |
| Employees (average) | 0 | 0 | 0 | 1 |
| Ratios | ||||
| Profit margin | −6.1% | 35.6% | 38.3% | 23.3% |
| Gross margin | 53.2% | 83.1% | 81.4% | 68.3% |
| Revenue per employee | — | — | — | £68.1k |
| Profit per employee | — | — | — | £15.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲62.8% | ▲211.2% | ▼4.6% |
| Profit growth | — | — | ▲235.3% | ▼42% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2k | £12.1k | £26.1k | £21.4k |
| Net assets | −£855 | £7.3k | £34.7k | £50.6k |
| Fixed assets | £0 | £740 | £13.7k | £10.6k |
| Current assets | £2k | £15.6k | £29.8k | £51.3k |
| Debtors | £0 | £3.5k | £0 | £7.1k |
| Deferred income | — | £5k | £4.7k | £2.7k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 23.3%
- Profit ÷ revenue.
- Gross margin
- 68.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £68.1k
- Revenue ÷ average employees.
- Profit per employee
- £15.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.4%
- 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
- ▲46%
- Now £50.6k
- Cash at bank
- ▼18%
- Now £21.4k
- Headcount
- —
- Now 1
- Deferred income
- ▼42%
- Now £2.7k
- Fixed assets
- ▼23%
- Now £10.6k
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 £15.9k), 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.