Pegie Bee Limited
Registered name: PEGIE BEE LIMITED
Pegie Bee Limited made £201k revenue and £14.7k profit in the year to 30 Nov 2025.
Pegie Bee Limited’s revenue grew 72% to £201k in the year to 30 Nov 2025, with £14.7k profit and 2 employees. The company is classified under “child day-care activities” and is based in Thornton Heath; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Thornton Heath, London
- Age
- 3 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 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £117k | £201k |
| Cost of sales | — | £26.9k | £30.5k |
| Gross profit | — | £90k | £171k |
| Operating profit | — | £15.1k | £19.5k |
| Profit before tax | — | £15.1k | £18.7k |
| Profit after tax | — | £11.8k | £14.7k |
| Profit (best available) | — | £11.8k | £14.7k |
| Employees (average) | 0 | 0 | 2 |
| Ratios | |||
| Profit margin | — | 10.1% | 7.3% |
| Gross margin | — | 77% | 84.9% |
| Revenue per employee | — | — | £101k |
| Profit per employee | — | — | £7.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲72.2% |
| Profit growth | — | — | ▲24.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | — | £10.1k |
| Net assets | −£1.4k | −£458 | −£14.7k |
| Fixed assets | £6.8k | £13.3k | £2.7k |
| Current assets | — | £25.6k | £12.8k |
| Debtors | — | £10k | £2.7k |
| Deferred income | — | £2.6k | £1k |
| Source | Full Accounts · bulk data Sep 2024 | Full Accounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 7.3%
- Profit ÷ revenue.
- Gross margin
- 84.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £101k
- Revenue ÷ average employees.
- Profit per employee
- £7.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- —
- Now −£14.7k
- Cash at bank
- —
- Now £10.1k
- Headcount
- —
- Now 2
- Deferred income
- ▼62%
- Now £1k
- Fixed assets
- ▼80%
- Now £2.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £14.7k), 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.