DAYPARK LTD

Active
Company number 03221244Private limited companyIncorporated 1996

Key figures

£966,645+156.7%
Net assets 2024/25
+53.5%
Average annual growth 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, DAYPARK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Sector comparison

SIC 85100

Where the company stands among the 8,358 active companies whose first SIC code is 85100 (Pre-primary education).

Net assets£966,645
Higher than 89% · median £49,297
Cash£300,546
Higher than 76% · median £88,685
Employees72
Higher than 95% · median 10
Company age30.3 years
Older than 95% · median 11.7 years
Largest in this sector by net assets
  1. UNITED LEARNING TRUST£949.3m
  2. LANGLEY GORSE DAY NURSERY LIMITED£925.7m
  3. THE GIRLS' DAY SCHOOL TRUST£599.9m
  4. LEIGH ACADEMIES TRUST£456.9m
  5. DELTA ACADEMIES TRUST£413.4m
  6. MERIDIAN TRUST£405.6m
  7. PARTNERSHIP LEARNING£360.4m
  8. THE SPENCER ACADEMIES TRUST£310.9m
  9. RIVER LEARNING TRUST£270.4m
  10. BUSY BEES NURSERIES LIMITED£270.1m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 8,358. The line on each bar marks the median.

Summary: DAYPARK LTD

What kind of company is it?

DAYPARK LTD is a private limited company registered with Companies House under company number 03221244. It was incorporated on 5 Jul 1996. Its status is active. The registered office is in Newcastle upon tyne (NE3). Its nature of business (SIC 2007) is pre-primary education (85100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £966,645, up 156.7% on the previous year. Cash at bank and in hand was £300,546. The company had an average of 72 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 8,358 active companies whose first SIC code is 85100: By net assets it ranks higher than 89% of them (median £49,297). By cash it ranks higher than 76% of them (median £88,685). By number of employees it ranks higher than 95% of them (median 10). It is older than 95% of them (median age 11.7 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered. 5 of 5 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 26 Aug 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand101,53985,97362,403112,024300,546
Total assets184,539185,27077,103——
Total liabilities344,287324,313188,665——
Net assets / total equity171,973214,670186,618376,546966,645
Average number of employees3741394372

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 2025

The principal activity of the company is the provision of nursery care.

As described in the company's latest filed accounts.

History

30 events
  1. Financial year 2024/25 endedAccounts: net assets £966.6k, 72 employees
  2. Financial year 2023/24 endedAccounts: net assets £376.5k, 43 employees
  3. Financial year 2022/23 endedAccounts: net assets £186.6k, 39 employees
  4. Neil Martin JONES resignedSecretary
  5. Katharine JONES resignedDirector
  6. Neil Martin JONES resignedDirector
  7. Catherine Hannah BARROW appointedDirector
  8. Manoj VADHERA appointedDirector
Earlier events (22)
  1. Nurserytime Ltd registered as a person with significant control
  2. Dr Katharine Jones ceased to be a person with significant control
  3. Mr Neil Martin Jones ceased to be a person with significant control
  4. Financial year 2021/22 endedAccounts: net assets £214.7k, 41 employees
  5. Financial year 2020/21 endedAccounts: net assets £172k, 37 employees
  6. Financial year 2019/20 endedAccounts: net assets £113.3k, 37 employees
  7. Dr Katharine Jones registered as a person with significant control
  8. Mr Neil Martin Jones registered as a person with significant control
  9. Ann DAY resignedSecretary
  10. Ann DAY resignedDirector
  11. Wendy PARKIN resignedDirector
  12. Neil Martin JONES appointedSecretary
  13. Katharine JONES appointedDirector
  14. Neil Martin JONES appointedDirector
  15. TEMPLE SECRETARIES LIMITED resignedNominee secretary (corporate)
  16. COMPANY DIRECTORS LIMITED resignedNominee director (corporate)
  17. Ann DAY appointedSecretary
  18. TEMPLE SECRETARIES LIMITED appointedNominee secretary (corporate)
  19. Ann DAY appointedDirector
  20. Wendy PARKIN appointedDirector
  21. COMPANY DIRECTORS LIMITED appointedNominee director (corporate)
  22. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.