Little Squirrels Pre-School Ltd
Registered name: LITTLE SQUIRRELS PRE-SCHOOL LTD
Little Squirrels Pre-School Ltd made £185k revenue and £48.4k profit in the year to 30 Apr 2025.
Little Squirrels Pre-School Ltd’s revenue grew 23% to £185k in the year to 30 Apr 2025, with £48.4k profit and 9 employees. The company is classified under “pre-primary education” and is based in Newton Abbot; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newton Abbot, South 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £134k | £151k | £185k |
| Profit after tax | — | £42.9k | £36.8k | £48.4k |
| Profit (best available) | — | £42.9k | £36.8k | £48.4k |
| Staff costs | — | £43.7k | £63.9k | £80.4k |
| Employees (average) | — | 7 | 7 | 9 |
| Ratios | ||||
| Profit margin | — | 31.9% | 24.4% | 26.1% |
| Revenue per employee | — | £19.2k | £21.6k | £20.6k |
| Profit per employee | — | £6.1k | £5.3k | £5.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲12.4% | ▲22.7% |
| Profit growth | — | — | ▼14.2% | ▲31.5% |
| Headcount growth | — | — | 0% | ▲28.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£2.7k | £4k | £2.9k | £16.4k |
| Fixed assets | £0 | £2k | £2k | £3k |
| Current assets | £14.3k | £37.4k | £10.1k | £23.6k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 26.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.6k
- Revenue ÷ average employees.
- Profit per employee
- £5.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- 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
- ▲469%
- Now £16.4k
- Cash at bank
- —
- Now —
- Headcount
- ▲29%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲50%
- Now £3k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £48.4k), from the Companies House accounts bulk data published Jan 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.