CATERPILLAR DAY NURSERY LTDActive
Key figures
Like most small UK companies, CATERPILLAR DAY NURSERY LTD 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
Dividends
from the accountsDividends paid in the financial year: £50,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 116,838 | 144,884 | 109,703 | 148,126 | 253,888 |
| Total assets | 142,929 | 172,551 | 137,263 | 173,038 | 276,684 |
| Total liabilities | 73,306 | 100,478 | 39,192 | 118,869 | 140,526 |
| Net assets / total equity | 69,623 | 72,074 | 78,438 | 54,169 | 136,158 |
| Average number of employees | 25 | 35 | 45 | 35 | 39 |
| Dividends paid | 50,000 | 60,000 | 60,000 | 110,000 | 50,000 |
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: CATERPILLAR DAY NURSERY LTD
Company
CATERPILLAR DAY NURSERY LTD is a private limited company registered with Companies House under company number 07201867. It was incorporated on 24 Mar 2010. Its status is active. The registered office is in Market harborough (LE16). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £136,158, up 151.4% on the previous year. Cash at bank and in hand was £253,888. Total assets were £276,684 and total liabilities £140,526. The company had an average of 39 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 7 Apr 2027.