Glo Childcare Ltd
Registered name: GLO CHILDCARE LTD
Glo Childcare Ltd made £1.2m revenue and £207k profit in the year to 31 Mar 2025.
Glo Childcare Ltd’s revenue grew 17% to £1.2m in the year to 31 Mar 2025, with £207k profit and 32 employees. The company is classified under “child day-care activities” and is based in Berkeley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Berkeley, South West
- Age
- 4 yrs · since 2022
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £1m | £1.2m |
| Cost of sales | — | £68.4k | £64k |
| Gross profit | — | £962k | £1.1m |
| Operating profit | — | £58.3k | £242k |
| Profit before tax | — | £58.3k | £240k |
| Profit after tax | — | £46.6k | £207k |
| Profit (best available) | — | £46.6k | £207k |
| Employees (average) | 0 | 28 | 32 |
| Ratios | |||
| Profit margin | — | 4.5% | 17.2% |
| Gross margin | — | 93.4% | 94.7% |
| Revenue per employee | — | £36.8k | £37.6k |
| Profit per employee | — | £1.7k | £6.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲16.7% |
| Profit growth | — | — | ▲345.2% |
| Headcount growth | — | — | ▲14.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1 | £94.7k | £194k |
| Net assets | £1 | £10k | £144k |
| Fixed assets | — | — | £180k |
| Current assets | £1 | £106k | £194k |
| Debtors | — | £11k | — |
| Source | FullAccounts · bulk data Jan 2024 | Accounts · bulk data Jul 2024 | FilletedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 17.2%
- Profit ÷ revenue.
- Gross margin
- 94.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.6k
- Revenue ÷ average employees.
- Profit per employee
- £6.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15%
- 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
- ▲1344%
- Now £144k
- Cash at bank
- ▲105%
- Now £194k
- Headcount
- ▲14%
- Now 32
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £180k
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- V.niklekaj LtdIsleworth · Child day-care activities
- Revenue
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- Profit
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- Pumpkin Pie Childcare LtdMorpeth · Child day-care activities
- Revenue
- £1.4m
- Profit
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- Jesters Childcare Beaulieu CICIngatestone · Child day-care activities
- Revenue
- £881k
- Profit
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- Solihull Day Care LimitedSolihull · Child day-care activities
- Revenue
- £1.9m
- Profit
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- Draxco LtdBirmingham · Child day-care activities
- Revenue
- £720k
- Profit
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- Staff
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Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2025 (profit £207k), from the Companies House accounts bulk data published Dec 2025. 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.