Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £17,872,493 | £2,405,356 | £1,240,219 |
| Current Assets | £30,423,044 | £16,852,854 | £13,767,474 |
| Debtors | £14,892,618 | £5,434,249 | £10,075,978 |
| Cash | £15,530,426 | £11,418,605 | £3,691,496 |
| Creditors (< 1 year) | £3,404,670 | £7,210,708 | |
| Creditors (> 1 year) | £1,006,712 | £1,381,903 | |
| Net Current Assets | £22,595,445 | £13,448,184 | £6,556,766 |
| Net Assets | £28,273,612 | £13,073,600 | £6,364,151 |
| Shareholder Funds | £28,273,612 | £13,073,600 | £6,364,151 |
| Turnover | £53,995,846 | £29,052,177 | £13,146,731 |
| Cost of Sales | £8,571,223 | £4,221,790 | £1,464,872 |
| Gross Profit | £45,424,623 | £24,830,387 | £11,681,859 |
| Admin Expenses | £35,824,715 | £16,701,939 | £11,410,467 |
| Staff Costs | £18,155,004 | £7,434,615 | £5,626,939 |
| Operating Profit | £9,699,257 | £8,311,966 | £600,140 |
| Profit Before Tax | £9,472,761 | £8,412,838 | £668,332 |
| Tax | £2,061,603 | £1,525,864 | £145,485 |
| Profit for Period | £7,411,158 | £6,886,974 | £522,847 |
“Nursery, Day Care & Childcare Rayners Lane, Pinner, Harrow for children up to 5 years. Children are cared by friendly & qualified staff that love caring.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 5 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 1 May 2026 | Director's details changed | |||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Director's details changed |
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