DAWNY'S DAYCARE LTDActive
Key figures
Like most small UK companies, DAWNY'S DAYCARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021–2024/25
| 2021 | 2022 | 2023 | 2024 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 415,963 | 314,849 | 153,954 | 134,589 | 474,248 |
| Total assets | 468,085 | 338,048 | 236,232 | 170,346 | 798,205 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 173,050 | 125,286 | -81,495 | 78,952 | 469,865 |
| Average number of employees | 42 | 34 | 34 | 46 | 52 |
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: DAWNY'S DAYCARE LTD
Company
DAWNY'S DAYCARE LTD is a private limited company registered with Companies House under company number 07937350. It was incorporated on 6 Feb 2012. Its status is active. The registered office is in Derby (DE24). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Nov 2025); the company files small company accounts (filleted). Net assets were £469,865, up 495.1% on the previous year. Cash at bank and in hand was £474,248. The company had an average of 52 employees. Figures are available for 5 financial years (2021–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Aug 2027. The next confirmation statement is due by 30 Jan 2027.