Two Counties Creche C.I.C.
Active03606488Health & social workIncorporated 29 Jul 1998 · Cwmbran
Revenue
£319k
▲ +21.9% vs prior ~12m period
Profit after tax
£308k
Margin 97.3%
Employees
12
▲ +9.1% vs prior ~12m period
Net assets
£104k
Total assets £106k
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Jul 2020
£247k
Jul 2021
£223k▼ -9.8%
Jul 2022
£262k▲ +17.6%
Jul 2023
£319k▲ +21.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2023 | £319k | ▲ +21.9% | £311k | 12 | £104k |
| 31 Jul 2022 | £262k | ▲ +17.6% | £257k | 11 | £85k |
| 31 Jul 2021 | £223k | ▼ -9.8% | £77k | 11 | £86k |
| 31 Jul 2020 | £247k | — | £50k | 11 | £80k |
Latest available figures
Period ending 31 Jul 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £319k
- Gross profit
- £293k
- Operating profit
- £311k
- Profit before tax
- £311k
- Profit after tax
- £308k
Balance sheet
- Total assets
- £106k
- Cash
- £39k
- Total liabilities
- £2k
- Net assets
- £104k
- Revenue per employee
- £27k
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