Berkhampstead School (Day Care Nursery) Limited
Active07805292Health & social workIncorporated 11 Oct 2011 · Cheltenham
The principal activity of the company is is the provision of day care services for children.
Revenue
£1.5m
▲ +16.0% vs prior ~12m period
Profit after tax
£105k
Margin 7.1%
Employees
47
▲ +9.3% vs prior ~12m period
Net assets
£100
Total assets £263k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Aug 2022Not available
Aug 2023
£1.3m
Aug 2024
£1.5m▲ +16.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2024 | £1.5m | ▲ +16.0% | £105k | 47 | £100 |
| 31 Aug 2023 | £1.3m | — | £21k | 43 | -£2k |
| 31 Aug 2022 | — | — | — | — | -£23k |
Latest available figures
Period ending 31 Aug 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £1.5m
- Gross profit
- £1.5m
- Operating profit
- Not available
- Profit before tax
- £105k
- Profit after tax
- £105k
Balance sheet
- Total assets
- £263k
- Cash
- £175k
- Total liabilities
- £263k
- Net assets
- £100
- Revenue per employee
- £32k
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