CHERUBINS DAY NURSERY LIMITED
ActiveKey figures
Like most small UK companies, CHERUBINS DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 88910Where the company stands among the 7,907 active companies whose first SIC code is 88910 (Child day-care activities).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,907. The line on each bar marks the median.
Summary: CHERUBINS DAY NURSERY LIMITED
What kind of company is it?
CHERUBINS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 06521699. It was incorporated on 3 Mar 2008. Its status is active. The registered office is in London (SW2). Its nature of business (SIC 2007) is child day-care activities (88910).
How is the company doing financially?
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 £763,633, up 8% on the previous year. Cash at bank and in hand was £210,310. Total assets were £210,310 and total liabilities £6,609. The company had an average of 50 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 7,907 active companies whose first SIC code is 88910: By net assets it ranks higher than 96% of them (median £14,735). By total assets it ranks higher than 74% of them (median £60,575). By cash it ranks higher than 82% of them (median £43,651). By number of employees it ranks higher than 96% of them (median 6). It is older than 92% of them (median age 4.8 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Apr 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 92 | 11,286 | 21,088 | 204,028 | 210,310 |
| Total assets | 306,196 | 216,054 | 106,475 | 236,162 | 210,310 |
| Total liabilities | 276,527 | 156,597 | 12,563 | 81,406 | 6,609 |
| Net assets / total equity | 598,092 | 628,855 | 674,547 | 706,988 | 763,633 |
| Average number of employees | 56 | 56 | 56 | 50 | 50 |
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.
History
22 events- Financial year 2024/25 endedAccounts: net assets £763.6k, 50 employees
- Financial year 2023/24 endedAccounts: net assets £707k, 50 employees
- Financial year 2022/23 endedAccounts: net assets £674.5k, 56 employees
- Financial year 2021/22 endedAccounts: net assets £628.9k, 56 employees
- Financial year 2020/21 endedAccounts: net assets £598.1k, 56 employees
- Arkut SHERMIN resignedSecretary
- Donna ANTILL appointedSecretary
- Financial year 2019/20 endedAccounts: net assets £587.9k, 1 employee
Earlier events (14)
- Mrs Elaine Velma Brown registered as a person with significant control
- Arkut SHERMIN appointedSecretary
- Andrew Benjamin BROWN resignedDirector
- Elaine Velma BROWN appointedDirector
- Elaine Velma BROWN resignedSecretary
- Elaine Velma BROWN resignedDirector
- M W DOUGLAS & COMPANY LIMITED resignedSecretary (corporate)
- DOUGLAS NOMINEES LIMITED resignedDirector (corporate)
- Elaine Velma BROWN appointedSecretary
- M W DOUGLAS & COMPANY LIMITED appointedSecretary (corporate)
- Andrew Benjamin BROWN appointedDirector
- Elaine Velma BROWN appointedDirector
- DOUGLAS NOMINEES LIMITED appointedDirector (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.