MAGIC ROUNDABOUT NURSERIES LTDActive
Key figures
Like most small UK companies, MAGIC ROUNDABOUT NURSERIES LTD 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
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 844,724 | 1,195,645 | 1,788,588 | 1,701,898 | 462,691 |
| Total assets | 1,068,044 | 1,490,989 | 1,935,149 | 2,775,054 | 2,989,993 |
| Total liabilities | 2,104,309 | 1,994,082 | 1,905,465 | 2,090,254 | 1,828,643 |
| Net assets / total equity | 1,008,424 | 1,493,908 | 1,942,219 | 2,600,149 | 3,173,957 |
| Average number of employees | 141 | 131 | 138 | 137 | 154 |
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.
Summary: MAGIC ROUNDABOUT NURSERIES LTD
Company
MAGIC ROUNDABOUT NURSERIES LTD is a private limited company registered with Companies House under company number 03417148. It was incorporated on 8 Aug 1997. Its status is active. The registered office is in London (SW4). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
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 £3,173,957, up 22.1% on the previous year. Cash at bank and in hand was £462,691. Total assets were £2,989,993 and total liabilities £1,828,643. The company had an average of 154 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 7 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 28 Dec 2026.