1ST SAFARI DAY NURSERIES LIMITEDActive

Company number 05485373Private limited companyIncorporated 2005

Key figures

£2,127,282+10.5%
Net assets 2024/25
+29.5%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222023/242024/25

Like most small UK companies, 1ST SAFARI DAY NURSERIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand270,837668,5331,247,2601,622,123
Total assets1,249,7751,623,6222,412,7042,563,627
Total liabilities————
Net assets / total equity980,4291,257,5911,924,3492,127,282
Average number of employees67806567

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: 1ST SAFARI DAY NURSERIES LIMITED

Company

1ST SAFARI DAY NURSERIES LIMITED is a private limited company registered with Companies House under company number 05485373. It was incorporated on 20 Jun 2005. Its status is active. The registered office is in Selby (YO8). Its nature of business (SIC 2007) is pre-primary education (85100), child day-care activities (88910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,127,282, up 10.5% on the previous year. Cash at bank and in hand was £1,622,123. The company had an average of 67 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Jul 2027.