Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
The Day Nursery Group Limited
- Incorporated
- 12 December 2018 (7 years)
- Previously known as
- Boys & Girls Nursery Holdings Limited (until 16 February 2026)Boys & Girls Nursery Property Limited (until 1 June 2022)
- Industry
- Development of building projects (41100)
- Owned by
- Jonathan Edward KirbyNatasha Jane Kirby
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2018
British
Born November 1978
Director · Appointed 12 December 2018
British
Born March 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1978
Individual · Notified 12 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1984 (42)
Holdings 1
Companies where The Day Nursery Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,742
- Cash
- £1,098,271
- Profit
- £171,855
- Employees
- 174
- Debt Ratio
- 100%
- Current Ratio
- 0.5x
- Return on Equity
- 455%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,128,847 | £6,948,423 | £6,757,158 | £2,713,344 | £2,522,660 | £2,496,414 |
| Current Assets | £2,203,271 | £1,743,780 | £1,524,537 | £640,575 | £634,719 | £646,561 |
| Debtors | £1,105,000 | £730,400 | £625,000 | £625,000 | £625,000 | £625,000 |
| Cash | £1,098,271 | £1,013,380 | £899,537 | £15,575 | £9,719 | £21,561 |
| Creditors (< 1 year) | £4,345,818 | £3,756,316 | £3,353,699 | £1,820,204 | £1,345,489 | £1,213,125 |
| Creditors (> 1 year) | £4,948,558 | £4,900,000 | £4,900,000 | £1,746,674 | £1,966,886 | £2,021,000 |
| Net Current Assets | (£2,142,547) | (£2,012,536) | (£1,829,162) | (£1,179,629) | (£710,770) | (£566,564) |
| Net Assets | £37,742 | £35,887 | £27,996 | (£212,959) | (£154,996) | (£91,150) |
| Shareholder Funds | £37,742 | £35,887 | £27,996 | (£212,959) | (£154,996) | (£91,150) |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 April 2026 | Memorandum and Articles of Association | |||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 11 April 2026 | Resolutions |
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