BUMBLES CHILDREN'S DAY NURSERY LIMITED
ActiveKey figures
Like most small UK companies, BUMBLES CHILDREN'S DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 88910Where the company stands among the 7,907 active companies whose first SIC code is 88910 (Child day-care activities).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,907. The line on each bar marks the median.
Summary: BUMBLES CHILDREN'S DAY NURSERY LIMITED
What kind of company is it?
BUMBLES CHILDREN'S DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 10770205. It was incorporated on 15 May 2017. Its status is active. The registered office is in Leeds (LS28). Its nature of business (SIC 2007) is child day-care activities (88910).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £97,648, up 18,084% on the previous year. Cash at bank and in hand was £208,362. Total assets were £281,414 and total liabilities £297,318. The company had an average of 32 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 7,907 active companies whose first SIC code is 88910: By net assets it ranks higher than 75% of them (median £14,735). By total assets it ranks higher than 80% of them (median £60,575). By cash it ranks higher than 82% of them (median £43,651). By number of employees it ranks higher than 90% of them (median 6). It is older than 72% of them (median age 4.8 years).
Who runs and controls the company?
The company has 3 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 28 Mar 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 786,926 | — | — | — |
| Profit for the year | — | 47,103 | — | — | — |
| Cash at bank and in hand | 99,704 | 65,085 | 81,709 | 65,116 | 208,362 |
| Total assets | 99,704 | 125,179 | 143,537 | 160,746 | 281,414 |
| Total liabilities | 129,832 | 165,024 | 166,900 | 189,038 | 297,318 |
| Net assets / total equity | 11,456 | 559 | 10,456 | 537 | 97,648 |
| Average number of employees | 28 | 34 | 32 | 32 | 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.
History
13 events- Financial year 2024/25 endedAccounts: net assets £97.6k, 32 employees
- Financial year 2023/24 endedAccounts: net assets £537, 32 employees
- Financial year 2022/23 endedAccounts: net assets £10.5k, 32 employees
- Financial year 2021/22 endedAccounts: turnover £786.9k, net assets £559, 34 employees
- Financial year 2020/21 endedAccounts: net assets £11.5k, 28 employees
- James POUTCH resignedDirector
- James POUTCH appointedDirector
- Tracy Ann POUTCH appointedDirector
Earlier events (5)
- Danielle Jade MOY appointedDirector
- Linzi Marie POUTCH appointedDirector
- Linzi Marie Poutch registered as a person with significant control
- Danielle Jade Moy registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.