THE NURSERY; SPECIAL EDUCATIONAL NEEDS AND DISABILITY CHILDCARE LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 62,775 | 418,034 | 687,091 |
| Profit for the year | -72,262 | 111,595 | 119,142 |
| Cash at bank and in hand | 21,633 | 87,827 | 208,075 |
| Total assets | 21,633 | 95,093 | 214,726 |
| Total liabilities | 68,752 | 55,574 | 82,531 |
| Net assets / total equity | -44,384 | 39,519 | 150,368 |
| Average number of employees | 2 | 15 | 24 |
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 activities during the period was the provision of specialist daycare for children aged 0-10 years with complex health needs and/or learning disabilities across Rochdale and the surrounding areas.
As described in the company's latest filed accounts.
Summary: THE NURSERY; SPECIAL EDUCATIONAL NEEDS AND DISABILITY CHILDCARE LTD
Company
THE NURSERY; SPECIAL EDUCATIONAL NEEDS AND DISABILITY CHILDCARE LTD is a private limited company registered with Companies House under company number 14091589. It was incorporated on 6 May 2022. Its status is active. The registered office is in Rochdale (OL16). Its nature of business (SIC 2007) is regulation of health care, education, cultural and other social services, not incl. social security (84120), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Turnover was £687,091. Profit for the year was £119,142. Net assets were £150,368, up 280.5% on the previous year. Cash at bank and in hand was £208,075. Total assets were £214,726 and total liabilities £82,531. The company had an average of 24 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 19 May 2027.