Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
The Nursery Specialist Ltd
- Incorporated
- 22 August 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Jacqueline Anne Hardie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8-10 Combe RoadPortisheadBristolBS20 6BJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1971 (55)
Officer history (1 former)
30 October 2014
22 August 2012
22 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £189,408
- Cash
- £155,292
- Turnover
- £1,110,776
- Profit Before Tax
- £139,566
- Employees
- 33
- Debt Ratio
- 25%
- Current Ratio
- 3.0x
- Profit Margin
- 13%
- Return on Equity
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,788 | £115,731 | £114,421 | £130,698 | £156,248 | £183,659 |
| Current Assets | £166,624 | £103,063 | £187,244 | £198,200 | £248,746 | £260,798 |
| Debtors | £17,201 | £28,018 | £27,492 | £30,920 | ||
| Cash | £155,292 | £72,552 | £169,255 | £169,394 | £220,466 | £229,024 |
| Creditors (< 1 year) | £55,822 | £68,436 | £42,301 | £24,553 | £22,487 | £74,597 |
| Creditors (> 1 year) | £40 | £53,916 | £180,061 | £256,036 | ||
| Net Current Assets | £110,802 | £34,627 | £144,943 | £173,647 | £226,259 | £186,201 |
| Net Assets | £189,408 | £140,633 | £251,995 | £241,811 | £191,274 | £106,974 |
| Shareholder Funds | £189,408 | £140,633 | £241,811 | £191,274 | ||
| Turnover | £1,110,776 | |||||
| Cost of Sales | £38,144 | |||||
| Gross Profit | £1,072,632 | |||||
| Admin Expenses | £934,294 | |||||
| Profit Before Tax | £139,566 | |||||
| Tax | £30,291 | |||||
| Profit for Period | £109,275 | (£41,220) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Director's details changed | |||
| 1 September 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 |
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