GREENCOAT NURSERY CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 162,767 | 321,135 | 366,081 | — | 521,628 |
| Cash at bank and in hand | 40,181 | 48,326 | 3,693 | 20,111 | 2,343 |
| Total assets | 56,206 | 69,629 | 50,278 | 116,442 | 102,924 |
| Total liabilities | 80,871 | 65,229 | 51,000 | 92,341 | 51,595 |
| Net assets / total equity | 24,665 | 4,400 | 12,341 | 24,101 | 51,329 |
| Average number of employees | 9 | 18 | 18 | 21 | 21 |
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 company's principal activity during the year continued to be daycare nurseries for pre-school children.
As described in the company's latest filed accounts.
Summary: GREENCOAT NURSERY CIC
Company
GREENCOAT NURSERY CIC is a community interest company registered with Companies House under company number 10897930. It was incorporated on 3 Aug 2017. Its status is active. The registered office is in Birmingham (B11). Its nature of business (SIC 2007) is child day-care activities (88910).
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 £521,628. Net assets were £51,329, up 113% on the previous year. Cash at bank and in hand was £2,343. Total assets were £102,924 and total liabilities £51,595. The company had an average of 21 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Aug 2027.