Pippins Playgroup Community Interest Company
Registered name: PIPPINS PLAYGROUP COMMUNITY INTEREST COMPANY
Pippins Playgroup Community Interest Company made £2k revenue and £283 profit in the year to 31 Aug 2025.
Pippins Playgroup Community Interest Company’s revenue fell 26% to £2k in the year to 31 Aug 2025, with £283 profit and 0 employees. The company is classified under “child day-care activities” and is based in Newark; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newark, East Midlands
- Age
- 3 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.2k | £2.8k | £2k |
| Cost of sales | £277 | £252 | £168 |
| Gross profit | £3k | £2.5k | £1.9k |
| Operating profit | £1.4k | £960 | £354 |
| Profit before tax | £1.4k | £960 | £354 |
| Profit after tax | £1.2k | £778 | £283 |
| Profit (best available) | £1.2k | £778 | £283 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 36.2% | 28.2% | 13.9% |
| Gross margin | 91.5% | 90.8% | 91.8% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼25.9% |
| Profit growth | — | — | ▼63.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £290 | £571 | £438 |
| Net assets | £775 | £1.2k | £1.2k |
| Current assets | £1.1k | £1.4k | £1.3k |
| Debtors | £760 | £860 | £865 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 13.9%
- Profit ÷ revenue.
- Gross margin
- 91.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 42.4%
- 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
- ▼1%
- Now £1.2k
- Cash at bank
- ▼23%
- Now £438
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £283), from the Companies House accounts bulk data published May 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.