ASHBOURNE DAY NURSERIES LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £320,000 (28% of the profit for the year).
Filed accounts2019–2025
| 2019 | 2020 | 2021 | 2023 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 20,365,306 |
| Profit for the year | — | — | — | — | 1,159,100 |
| Cash at bank and in hand | 73,235 | 200,873 | 126,146 | 136,924 | 1,071,761 |
| Total assets | 1,255,234 | 2,397,311 | 2,208,748 | 3,399,084 | 5,406,244 |
| Total liabilities | 885,651 | 1,759,345 | 1,789,152 | 3,021,751 | 4,304,815 |
| Net assets / total equity | 354,409 | 626,573 | 407,874 | 224,993 | 953,074 |
| Average number of employees | 240 | 231 | 231 | 386 | 550 |
| Average pay (per year) | — | — | — | — | 22,796 |
| Dividends paid | — | — | — | — | -320,000 |
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: ASHBOURNE DAY NURSERIES LIMITED
Company
ASHBOURNE DAY NURSERIES LIMITED is a private limited company registered with Companies House under company number 06586436. It was incorporated on 7 May 2008. Its status is active. The registered office is in Milton keynes (MK2). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £20,365,306. Profit for the year was £1,159,100. Net assets were £953,074, up 323.6% on the previous year. Cash at bank and in hand was £1,071,761. Total assets were £5,406,244 and total liabilities £4,304,815. The company had an average of 550 employees. Figures are available for 5 financial years (2019–2025).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Sep 2027. The next confirmation statement is due by 2 Apr 2027.