Journeys, Leaves and Seeds (JLS) Early Education Specialist C.I.C.
Registered name: JOURNEYS, LEAVES AND SEEDS (JLS) EARLY EDUCATION SPECIALIST C.I.C.
Journeys, Leaves and Seeds (JLS) Early Education Specialist C.I.C. made £64.3k revenue and £10.7k profit in the year to 30 Sep 2025.
Journeys, Leaves and Seeds (JLS) Early Education Specialist C.I.C.’s revenue grew 256% to £64.3k in the year to 30 Sep 2025, with £10.7k profit and 1 employee. The company is classified under “pre-primary education” 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
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £18k | £64.3k |
| Cost of sales | £1.7k | £4.6k |
| Gross profit | £16.3k | £59.7k |
| Operating profit | £6.2k | £13.2k |
| Profit before tax | £6.2k | £13.2k |
| Profit after tax | £5.1k | £10.7k |
| Profit (best available) | £5.1k | £10.7k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 28.2% | 16.6% |
| Gross margin | 90.6% | 92.9% |
| Revenue per employee | £18k | £64.3k |
| Profit per employee | £5.1k | £10.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▲256.5% |
| Profit growth | — | ▲110.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £20.7k | £23.9k |
| Net assets | £5.1k | £15.8k |
| Fixed assets | £458 | £291 |
| Current assets | £21.7k | £23.9k |
| Debtors | £968 | — |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 16.6%
- Profit ÷ revenue.
- Gross margin
- 92.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £64.3k
- Revenue ÷ average employees.
- Profit per employee
- £10.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- 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.
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
- ▲210%
- Now £15.8k
- Cash at bank
- ▲16%
- Now £23.9k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼36%
- Now £291
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- Staff
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- Roydon Pre-School CICRoydon · Pre-primary education
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- Maitland Nurseries LimitedLydiate · Pre-primary education
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- Profit
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- Hollybush Montessori LimitedRickmansworth · Pre-primary education
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- Profit
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- Thornbury Play & Learn Nursery CICBradford · Pre-primary education
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £10.7k), 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.