How many employees does Bhcf3 Limited have?

Bhcf3 Limited reported an average of 5 employees in the year to 31 Jul 2023.

Is Bhcf3 Limited profitable?

Yes — Bhcf3 Limited reported a profit of £19.8m in the year to 31 Jul 2023.

Company No. 14404929 · Incorporated 7 Oct 2022

Bhcf3 Limited

Registered name: BHCF3 LIMITED

Bhcf3 Limited made £19.8m profit in the year to 31 Jul 2023 (revenue not disclosed).

Bhcf3 Limited reported £19.8m profit in the year to 31 Jul 2023, up 580% on the year before; its revenue was not disclosed. It had 5 employees. The company is classified under “pre-primary education” and is based in Nottingham; we hold 2 years of its filed accounts.

Profit onlySection P · EducationSIC 85100Pre-primary education

Status: Active
Location: Nottingham, East Midlands
Age: 4 yrs · since 2022
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jul 2023

Key figures

Small teamYoung and profitableCash flow filed

Revenue

—

Not disclosed in filing

Profit

£19.8m

Growth ▲580.2%

Profit margin

—

Employees

Change —

Profit / employee

£4m

Profitable streak

2yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023
Disclosure	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—
Cost of sales	£12.1m	£14.2m
Profit after tax	£2.9m	£19.8m
Profit (best available)	£2.9m	£19.8m
Staff costs	£0	£0
Employees (average)	0	5
Ratios
Profit margin	—	—
Profit per employee	—	£4m
Growth (year on year)
Profit growth	—	▲580.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.1m	£5.1m
Net assets	—	£2.4m
Fixed assets	£20.6m	£7.4m
Debtors	£0	£0
Deferred income	£0	£0
Cash from operations	—	−£6m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £4m; 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.

Indirect — not revenue

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: —; Now £2.4m
Cash at bank: ▲26%; Now £5.1m
Headcount: —; Now 5
Deferred income: —; Now £0
Fixed assets: ▼64%; Now £7.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Fledge Topco Limitedultimate parent75–100%
Fledge Midco 1 Limited75–100%
Fledge Midco 2 Limited75–100%
Fledge Midco 3 Limited75–100%
Fledge Bidco Limited75–100%
Storal Learning Ltd75–100%
Chipmunks Limited75–100%
Storal Nurseries Limited75–100%
Bhcf4 Limited75–100%
Bhcf3 Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (3)

Breedon House Nurseries LimitedRev. £25.5m · Profit −£516k
Bhcf2 LimitedRev. £0 · Profit £2.9m
Breedon House Properties LimitedRev. — · Profit £12.1m

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit £19.8m), from the Companies House accounts bulk data published Apr 2024. 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.