ROSY CHEEKS NURSERIES LTDActive
Key figures
Like most small UK companies, ROSY CHEEKS NURSERIES 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
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 123,817 | 141,003 | 141,671 | 258,812 | 315,089 |
| Total assets | 131,306 | 148,513 | 148,020 | 271,532 | 324,875 |
| Total liabilities | 144,982 | 139,184 | 377,680 | 468,942 | 543,499 |
| Net assets / total equity | 46,616 | 57,985 | 107,459 | 124,853 | 111,267 |
| Average number of employees | 27 | 29 | -36 | -41 | 37 |
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: ROSY CHEEKS NURSERIES LTD
Company
ROSY CHEEKS NURSERIES LTD is a private limited company registered with Companies House under company number 07388751. It was incorporated on 27 Sep 2010. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £111,267, down 10.9% on the previous year. Cash at bank and in hand was £315,089. Total assets were £324,875 and total liabilities £543,499. The company had an average of 37 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 18 Oct 2026.