Molly Montessori C.I.C.
Registered name: MOLLY MONTESSORI C.I.C.
Molly Montessori C.I.C. made £58.4k revenue and £3.4k profit in the year to 31 Aug 2025.
Molly Montessori C.I.C.’s revenue was £58.4k in the year to 31 Aug 2025, with £3.4k profit and 1 employee. The company is classified under “other education” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- 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 Mar 2024 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £67.3k | £20.4k | £58.4k |
| Cost of sales | £67.2k | £19.7k | £38.9k |
| Gross profit | £40 | £651 | £19.5k |
| Operating profit | £3 | £16 | £3.4k |
| Profit before tax | £1 | £16 | £3.4k |
| Profit after tax | £1 | £16 | £3.4k |
| Profit (best available) | £1 | £16 | £3.4k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 0% | 0.1% | 5.8% |
| Gross margin | 0.1% | 3.2% | 33.4% |
| Revenue per employee | £67.3k | £20.4k | £58.4k |
| Profit per employee | £1 | £16 | £3.4k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £17.8k | £14k | £15.3k |
| Net assets | £2 | £16 | £3.4k |
| Fixed assets | £1.4k | £560 | £0 |
| Current assets | £10.3k | £14k | £15.3k |
| Deferred income | — | £14.1k | £11.7k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 5.8%
- Profit ÷ revenue.
- Gross margin
- 33.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £58.4k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 20%
- 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 £3.4k
- Cash at bank
- —
- Now £15.3k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now £11.7k
- Fixed assets
- —
- Now £0
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 31 Aug 2025 (profit £3.4k), from the Companies House accounts bulk data published Feb 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.