Edinburgh Montessori LtdDissolved
Registered name: EDINBURGH MONTESSORI LTD
Edinburgh Montessori Ltd made £14.5k revenue and £1 profit in the year to 31 Aug 2024.
Edinburgh Montessori Ltd’s revenue fell 50% to £14.5k in the year to 31 Aug 2024, with £1 profit and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £32k | £29.2k | £14.5k |
| Profit after tax | −£5.6k | −£4.6k | £1 |
| Profit (best available) | −£5.6k | −£4.6k | £1 |
| Staff costs | £34.6k | £31k | £14k |
| Employees (average) | — | 2 | 1 |
| Ratios | |||
| Profit margin | −17.6% | −15.9% | 0% |
| Revenue per employee | — | £14.6k | £14.5k |
| Profit per employee | — | −£2.3k | £1 |
| Growth (year on year) | |||
| Revenue growth | — | ▼9% | ▼50.3% |
| Headcount growth | — | — | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£8.3k | −£12.9k | −£12.9k |
| Current assets | £13.1k | £8k | £9.8k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.5k
- Revenue ÷ average employees.
- Profit per employee
- £1
- 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 −£12.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £1), from the Companies House accounts bulk data published Nov 2024. 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.