Bluebell Pre School a Community Interest Company
Registered name: BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY
Bluebell Pre School a Community Interest Company made £147k revenue and a £9.7k loss in the year to 31 May 2025.
Bluebell Pre School a Community Interest Company’s revenue grew 24% to £147k in the year to 31 May 2025, with a loss of £9.7k and 4 employees. The company is classified under “child day-care activities” and is based in Watford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Watford, East of England
- Age
- 4 yrs · since 2022
- 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 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £53.2k | £118k | £147k |
| Cost of sales | £26.1k | £95.9k | £127k |
| Gross profit | £27.1k | £22k | £19.8k |
| Operating profit | £20.2k | £8.1k | −£9.7k |
| Profit before tax | £20.2k | £8.1k | −£9.7k |
| Profit after tax | £16.4k | £6.5k | −£9.7k |
| Profit (best available) | £16.4k | £6.5k | −£9.7k |
| Employees (average) | 4 | 4 | 4 |
| Ratios | |||
| Profit margin | 30.8% | 5.5% | −6.7% |
| Gross margin | 51% | 18.7% | 13.5% |
| Revenue per employee | £13.3k | £29.5k | £36.6k |
| Profit per employee | £4.1k | £1.6k | −£2.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲121.8% | ▲24.3% |
| Profit growth | — | ▼60.1% | ▼248.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £24.7k | £20.6k | £5.8k |
| Net assets | £16.4k | £22.9k | £13.2k |
| Fixed assets | £0 | £2.2k | £0 |
| Current assets | £26.3k | £32.1k | £21.5k |
| Debtors | £1.6k | £11.4k | £15.7k |
| Deferred income | £1.3k | £7.8k | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −6.7%
- Profit ÷ revenue.
- Gross margin
- 13.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.6k
- Revenue ÷ average employees.
- Profit per employee
- −£2.4k
- 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
- 10.7%
- 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
- ▼42%
- Now £13.2k
- Cash at bank
- ▼72%
- Now £5.8k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Similar profitable businesses
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- Staff
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- Godinton Playschool C.I.C.Ashford · Child day-care activities
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- Little Legends Childcare LimitedLondon · Child day-care activities
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- The Club (Frimley) LimitedCamberley · Child day-care activities
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- Liverpool Chinese Community Foundation C.I.C.Liverpool · Child day-care activities
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£9.7k), from the Companies House accounts bulk data published Feb 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.