DISCOVERY NURSERY LIMITEDActive
Key figures
Like most small UK companies, DISCOVERY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 34,962 | 35,954 | 119,671 | 265,858 | 483,724 |
| Total assets | 38,130 | 36,820 | 135,306 | 282,287 | 583,111 |
| Total liabilities | — | — | — | — | 215,184 |
| Net assets / total equity | 38,582 | 38,282 | 103,158 | 202,591 | 367,927 |
| Average number of employees | 6 | 8 | 24 | 26 | 28 |
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: DISCOVERY NURSERY LIMITED
Company
DISCOVERY NURSERY LIMITED is a private limited company registered with Companies House under company number 05095125. It was incorporated on 5 Apr 2004. Its status is active. The registered office is in Dover (CT17). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £367,927, up 81.6% on the previous year. Cash at bank and in hand was £483,724. Total assets were £583,111 and total liabilities £215,184. The company had an average of 28 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 2 Aug 2027.