NEW BRIGHTON DAY NURSERY C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 1,291,741 | 1,591,564 |
| Cash at bank and in hand | 133,807 | 213,864 |
| Total assets | 336,203 | 435,719 |
| Total liabilities | 148,548 | 170,056 |
| Net assets / total equity | 110,360 | 246,155 |
| Average number of employees | 46 | 53 |
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.
Principal activity
Accounts 2025nursery services
As described in the company's latest filed accounts.
Summary: NEW BRIGHTON DAY NURSERY C.I.C.
Company
NEW BRIGHTON DAY NURSERY C.I.C. is a community interest company registered with Companies House under company number 08514894. It was incorporated on 2 May 2013. Its status is active. The registered office is in Wallasey (CH45). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £1,591,564. Net assets were £246,155, up 123% on the previous year. Cash at bank and in hand was £213,864. Total assets were £435,719 and total liabilities £170,056. The company had an average of 53 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 2 Jul 2027.