Ashbourne Day Nurseries Limited
Pre-primary education · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£953,074
Cash
£1,071,761
Turnover
£20,365,306
Profit / loss
£1,159,100
Current assets
£3,679,302
Creditors < 1 year
£3,917,605
Equity
£953,074
Average employees
550
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £953,074 | £113,974 | £224,993 | — | £407,874 | — | £354,409 | £278,153 | £469,094 | £250,462 | £249,832 | — | £1,151 | £15,472 | −£130,266 |
| Equity | £953,074 | £113,974 | £224,993 | — | £407,874 | — | — | — | £469,094 | £250,462 | £249,832 | £120,925 | £1,151 | £15,472 | −£130,266 |
| Assets | |||||||||||||||
| Fixed assets | £1,726,942 | £1,936,816 | — | £1,003,347 | £697,041 | £825,432 | £1,009,342 | £780,230 | £802,310 | £176,977 | £127,649 | — | £78,469 | £97,797 | £115,773 |
| Intangible assets | £384,237 | £522,797 | — | £181,332 | £231,316 | £378,773 | £526,230 | £315,997 | £317,985 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,342,705 | £1,414,019 | — | £822,015 | £465,725 | £446,659 | £483,112 | £464,233 | £484,325 | £176,977 | £127,549 | — | £61,570 | £79,796 | £96,946 |
| Current assets | £3,679,302 | £1,902,468 | — | £1,502,555 | £1,511,707 | — | £245,892 | £339,488 | £415,315 | £276,229 | £310,155 | — | £186,700 | £213,728 | £141,727 |
| Cash at bank | £1,071,761 | £672,612 | — | £147,809 | £126,146 | £200,873 | £73,235 | £200,435 | £17,468 | £122,128 | £171,915 | — | £26,828 | £25,975 | £92,827 |
| Debtors | — | — | — | — | £1,385,561 | — | £172,657 | £139,053 | £397,847 | £154,101 | £138,240 | — | £159,872 | £187,753 | £48,900 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,917,605 | £3,193,353 | — | £1,795,566 | £1,326,139 | £1,146,792 | £818,320 | £767,101 | — | — | £146,641 | — | £214,666 | £250,368 | £333,992 |
| Creditors after one year | £387,210 | £347,616 | — | £340,898 | £463,013 | £597,353 | £67,331 | £74,464 | — | — | £34,112 | — | £49,352 | £45,685 | £53,774 |
| Provisions | — | — | — | £108,389 | £11,722 | £11,393 | £15,174 | — | — | £1,878 | £7,219 | — | — | — | — |
| Net current assets | −£238,303 | −£1,290,885 | — | — | £185,568 | — | −£572,428 | −£427,613 | −£280,745 | £97,243 | £163,514 | — | −£27,966 | −£36,640 | −£192,265 |
| Assets less current liabilities | £1,488,639 | £645,931 | — | — | £882,609 | — | £436,914 | £352,617 | £521,565 | £274,220 | £291,163 | — | £50,503 | £61,157 | −£76,492 |
| Profit & loss | |||||||||||||||
| Turnover | £20,365,306 | £15,492,959 | — | — | — | — | — | — | — | — | £741,398 | — | — | — | — |
| Gross profit | £8,005,583 | £5,552,962 | — | — | — | — | — | — | — | — | £728,063 | — | — | — | — |
| Operating profit | £1,606,012 | £483,529 | — | — | — | — | — | — | — | — | £169,047 | — | — | — | — |
| Profit before tax | £1,506,968 | £323,630 | — | — | — | — | — | — | — | — | £170,232 | — | — | — | — |
| Profit / loss | £1,159,100 | £208,981 | — | — | — | — | — | — | — | — | £128,907 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 550 | 466 | — | 244 | 231 | 231 | 240 | 188 | 116 | 32 | 30 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-09 · satisfied 2018-07-17
All monies
SatisfiedUnknown · created 2008-06-12 · satisfied 2018-05-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR