Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
The Nest Pre-School C.I.C.
- Incorporated
- 6 November 2019 (7 years)
- Industry
- Pre-primary education (85100) Other education n.e.c. (85590)Educational support services (85600)
- Directors
- Adam CosgraveEdmund Thomas Cassidy
- Controlled by
- Juliet Williams
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Longfield Hall 50 Knatchbull RoadLondonSE5 9QY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cosgrave, Adam
Director · Appointed 26 April 2024
Irish
Born January 1987 (39)
Cassidy, Edmund Thomas
Director · Appointed 18 March 2022
British
Born September 1989 (37)
British
Born December 1957 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1957 (68)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £36,863
- Cash
- £61,658
- Turnover
- £38,659
- Profit Before Tax
- £321
- Employees
- 8
- Current Ratio
- 2.1x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £603 | £1,327 | £2,050 | £358 | |
| Current Assets | £71,461 | £43,554 | £47,243 | £51,799 | £62,463 | £53,717 |
| Debtors | £9,803 | £5,988 | £8,496 | £9,047 | £11,214 | £3,241 |
| Cash | £61,658 | £37,566 | £38,747 | £42,752 | £51,249 | £50,476 |
| Creditors (< 1 year) | £34,598 | £7,012 | £8,499 | £6,567 | £4,685 | £5,480 |
| Net Current Assets | £36,863 | £36,542 | £38,744 | £45,232 | £57,778 | £48,237 |
| Net Assets | £36,863 | £36,542 | £39,347 | £46,559 | £59,828 | £48,595 |
| Shareholder Funds | £36,863 | £36,542 | £39,347 | £46,559 | £59,828 | £48,595 |
| Turnover | £38,659 | £32,793 | £42,079 | £47,610 | £37,087 | £54,302 |
| Cost of Sales | £27,885 | £1,471 | £18,899 | £11,184 | £5,320 | £240 |
| Gross Profit | £10,774 | £31,322 | £23,180 | £36,426 | £31,767 | £54,062 |
| Admin Expenses | £140,355 | £123,561 | £106,653 | £126,287 | £115,057 | £109,260 |
| Operating Profit | £321 | (£2,805) | (£7,212) | (£5,675) | £13,014 | £10,204 |
| Profit Before Tax | £321 | (£2,805) | (£7,212) | (£5,675) | £13,014 | £10,204 |
| Tax | £1,781 | £0 | ||||
| Profit for Period | £321 | (£2,805) | (£7,212) | (£5,675) | £11,233 | £10,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 1 November 2026 |
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