SUNBEAMS DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, SUNBEAMS DAY NURSERY 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: £54,430.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 166,952 | 178,401 | 34,654 | 65,367 | 127,966 |
| Total assets | 173,972 | 242,186 | 269,158 | 292,864 | 398,605 |
| Total liabilities | 72,320 | 78,009 | 72,175 | 85,463 | 128,248 |
| Net assets / total equity | 119,549 | 159,480 | 193,141 | 204,475 | 268,593 |
| Average number of employees | 24 | 27 | 28 | 27 | 25 |
| Dividends paid | — | 39,000 | 20,000 | 46,310 | 54,430 |
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 during the year under review was that of a day nursery. On 25 October 2024 the company became a wholly owned subsidiary of Sunbeams Group Limited, a company owned and controlled by the directors.
As described in the company's latest filed accounts.
Summary: SUNBEAMS DAY NURSERY LIMITED
Company
SUNBEAMS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 03459719. It was incorporated on 3 Nov 1997. Its status is active. The registered office is in Bristol (BS15). Its nature of business (SIC 2007) is primary education (85200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £268,593, up 31.4% on the previous year. Cash at bank and in hand was £127,966. Total assets were £398,605 and total liabilities £128,248. The company had an average of 25 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 17 Nov 2026.