Emma's Epic Explorers Ltd
Registered name: EMMA'S EPIC EXPLORERS LTD
Emma's Epic Explorers Ltd made £64.7k revenue and £41.1k profit in the year to 31 Jan 2025.
Emma's Epic Explorers Ltd’s revenue grew 36% to £64.7k in the year to 31 Jan 2025, with £41.1k profit and 3 employees. The company is classified under “child day-care activities” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 3 yrs · since 2023
- 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 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £47.7k | £64.7k |
| Profit after tax | £30.6k | £41.1k |
| Profit (best available) | £30.6k | £41.1k |
| Staff costs | £11.4k | — |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | 64.1% | 63.5% |
| Revenue per employee | £23.9k | £21.6k |
| Profit per employee | £15.3k | £13.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▲35.6% |
| Profit growth | — | ▲34.3% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £0 | £33.3k |
| Fixed assets | £0 | — |
| Current assets | £0 | £41.1k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 63.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.6k
- Revenue ÷ average employees.
- Profit per employee
- £13.7k
- 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.
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 £33.3k
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £41.1k), 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.