HARVEY ROAD DAY NURSERY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | — | 419,976 |
| Cash at bank and in hand | — | — | — | 191,247 |
| Total assets | 233,850 | 245,612 | 216,930 | 205,336 |
| Total liabilities | 68,887 | 71,716 | 50,296 | 52,635 |
| Net assets / total equity | 164,963 | 173,896 | 166,634 | 152,701 |
| Average number of employees | 21 | 23 | 22 | 25 |
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 children enjoyed various celebrations throughout the year, including a Christmas singalong and a visit from Father Christmas. Children dressed up for themed days such as Halloween, World Book Day, Apple Day and World Bee Day. They also enjoyed trips to nearby playgrounds and Parker's Piece. Sports session with coaches Stav, Salv and others was done in the garden once a fortnight throughout the year. The children also experienced caterpillars turn into cocoons and then butterflies. Staff continue to attend various training both face to face and online over the year to enhance their personal development. Staff also completed two in house training days in October and April. A photographer came to take individual and group photos in both rooms. In February the staff all went to the Theatre to see Moulin Rouge, a great day out was had by all. We held our 4th annual summer social event in the nursery garden in the summer. Raffle and plant sales were a great success and raised some money for the nursery. Everyone had a lot of fun with the majority of parents and staff joining us. The nursery organised two Bags 2 School fundraising events which proved to work well. We hope to continue with this. The Pre-school leavers provided breakfast for the staff as a thank you gift to everyone. The Board of Directors continues to be run by parents. There are currently three Directors and we are in the process of recruiting more.
As described in the company's latest filed accounts.
Summary: HARVEY ROAD DAY NURSERY LIMITED
Company
HARVEY ROAD DAY NURSERY LIMITED is a private company limited by guarantee registered with Companies House under company number 06283794. It was incorporated on 18 Jun 2007. Its status is active. The registered office is in Cambridgeshire (CB1). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £419,976. Net assets were £152,701, down 8.4% on the previous year. Cash at bank and in hand was £191,247. Total assets were £205,336 and total liabilities £52,635. The company had an average of 25 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
The company has 4 current directors.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Jul 2027.