PLAYDAYS DAY NURSERY & NURSERY SCHOOL LIMITEDActive
Key figures
Like most small UK companies, PLAYDAYS DAY NURSERY & NURSERY SCHOOL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £200,000 (183% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 109,384 | — | — | — | — |
| Cash at bank and in hand | 574,763 | 560,583 | 1,062,377 | 1,589,294 | 2,050,096 |
| Total assets | 596,158 | 897,796 | 1,276,364 | 1,906,463 | 2,351,007 |
| Total liabilities | 859,255 | 891,996 | 824,892 | 1,186,405 | 1,463,523 |
| Net assets / total equity | 25,543 | -48,521 | 411,669 | 678,414 | 849,536 |
| Average number of employees | 80 | 77 | 77 | 86 | 94 |
| Dividends paid | -200,000 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of providing pre-primary education
As described in the company's latest filed accounts.
Summary: PLAYDAYS DAY NURSERY & NURSERY SCHOOL LIMITED
Company
PLAYDAYS DAY NURSERY & NURSERY SCHOOL LIMITED is a private limited company registered with Companies House under company number 02869418. It was incorporated on 5 Nov 1993. Its status is active. Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £849,536, up 25.2% on the previous year. Cash at bank and in hand was £2,050,096. Total assets were £2,351,007 and total liabilities £1,463,523. The company had an average of 94 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 6 Aug 2027.