COZY DAY NURSERIES LTDActive
Key figures
Like most small UK companies, COZY DAY 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 | 46,606 | 68,856 | 79,693 | 158,806 | 88,163 |
| Total assets | 46,606 | 74,098 | 87,371 | 158,806 | 280,011 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,147 | 1,211 | 7,410 | 38,628 | 139,066 |
| Average number of employees | 15 | 14 | 16 | 18 | 26 |
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: COZY DAY NURSERIES LTD
Company
COZY DAY NURSERIES LTD is a private limited company registered with Companies House under company number 09475332. It was incorporated on 6 Mar 2015. Its status is active. The registered office is in Bromborough (CH62). 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 £139,066, up 260% on the previous year. Cash at bank and in hand was £88,163. The company had an average of 26 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 15 Feb 2027.