Fennies Day Nurseries Limited

Active05088188ConstructionIncorporated 30 Mar 2004 · Epsom

The principal activity of the company in the year under review was that of the provision of childcare for children aged 3 months to 5 years old via daycare nurseries.

Revenue

£29.2m

▲ +25.7% vs prior ~12m period

Profit after tax

-£380k

Margin 6.8%

Employees

762

▲ +2.7% vs prior ~12m period

Net assets

£2.6m

Total assets £26.1m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Aug 2019
Not available
Aug 2020
£9.3m
Aug 2021
£12.8m▲ +36.7%
Aug 2022
£18.5m▲ +45.2%
Aug 2023
£23.2m▲ +25.2%
Aug 2024
£29.2m▲ +25.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Aug 2024£29.2m▲ +25.7%-£85k762£2.6m
31 Aug 2023£23.2m▲ +25.2%-£2.2m742£3.1m
31 Aug 2022£18.5m▲ +45.2%£632k497£5.2m
31 Aug 2021£12.8m▲ +36.7%£1.9m387£3.9m
31 Aug 2020£9.3m—£1.0m370£2.4m
31 Aug 2019————£1.6m

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
£29.2m
Gross profit
Not available
Operating profit
£2.0m
Profit before tax
-£85k
Profit after tax
-£380k

Balance sheet

Total assets
£26.1m
Cash
£400k
Total liabilities
£23.5m
Net assets
£2.6m
Revenue per employee
£38k

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