How much does Nikki's Little Play Café Ltd make?

Nikki's Little Play Café Ltd reported revenue of £100k and a loss of £57k in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Nikki's Little Play Café Ltd have?

Nikki's Little Play Café Ltd reported an average of 10 employees in the year to 31 May 2025.

Is Nikki's Little Play Café Ltd profitable?

No — Nikki's Little Play Café Ltd reported a loss of £57k in the year to 31 May 2025.

Company No. 14865766 · Incorporated 12 May 2023

Nikki's Little Play Café Ltd

Registered name: NIKKI'S LITTLE PLAY CAFÉ LTD

Nikki's Little Play Café Ltd made £100k revenue and a £57k loss in the year to 31 May 2025.

Nikki's Little Play Café Ltd’s revenue grew 90% to £100k in the year to 31 May 2025, with a loss of £57k and 10 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Dorchester; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes SIC 93290Other amusement and recreation activities n.e.c.

Status: Active
Location: Dorchester, South West
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

Independent

Revenue

£100k

Growth ▲90.2%

Profit

−£57k

Growth —

Profit margin

−56.8%

Employees

Change ▲66.7%

Profit / employee

−£5.7k

Revenue/employee £10k

Profitable streak

0yrs

Consecutive profitable years in our data

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 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£52.7k	£100k
Profit after tax	−£146k	−£57k
Profit (best available)	−£146k	−£57k
Staff costs	£18.2k	£61.7k
Employees (average)	6	10
Ratios
Profit margin	−277.6%	−56.8%
Revenue per employee	£8.8k	£10k
Profit per employee	−£24.4k	−£5.7k
Growth (year on year)
Revenue growth	—	▲90.2%
Headcount growth	—	▲66.7%
Balance sheet — indirect signals, not revenue
Net assets	−£121k	−£94.3k
Fixed assets	£72.6k	£72.6k
Current assets	£1k	£1k
Source	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −56.8%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £10k; Revenue ÷ average employees.
Profit per employee: −£5.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 72.4%; 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 −£94.3k
Cash at bank: —; Now —
Headcount: ▲67%; Now 10
Deferred income: —; Now —
Fixed assets: 0%; Now £72.6k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£57k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.