EARLY BIRD PRE-SCHOOL CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 220,389 | 361,025 | 613,188 |
| Cash at bank and in hand | 94,991 | 36,697 | 67,301 |
| Total assets | 98,542 | 42,956 | 87,540 |
| Total liabilities | 45,879 | 65,312 | 12,285 |
| Net assets / total equity | 52,360 | 22,946 | 73,996 |
| Average number of employees | 20 | 23 | 32 |
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 2025The principal activity of the company during the year was the provision of pre-school education facilities.
As described in the company's latest filed accounts.
Summary: EARLY BIRD PRE-SCHOOL CIC
Company
EARLY BIRD PRE-SCHOOL CIC is a community interest company registered with Companies House under company number 10085658. It was incorporated on 25 Mar 2016. Its status is active. The registered office is in Letchworth garden city (SG6). 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 Mar 2025); the company files small company accounts (filleted). Turnover was £613,188. Net assets were £73,996, up 222.5% on the previous year. Cash at bank and in hand was £67,301. Total assets were £87,540 and total liabilities £12,285. The company had an average of 32 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Apr 2027.