New Brighton Day Nursery C.I.C.

Active08514894EducationIncorporated 2 May 2013 · Wallasey

nursery services

Revenue

£1.6m

▲ +23.2% vs prior ~12m period

Profit after tax

£174k

Margin 14.5%

Employees

53

▲ +15.2% vs prior ~12m period

Net assets

£246k

Total assets £438k

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Aug 2023
£1.2m
Aug 2024
£1.3m▲ +12.2%
Aug 2025
£1.6m▲ +23.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Aug 2025£1.6m▲ +23.2%£229k53£246k
31 Aug 2024£1.3m▲ +12.2%£82k46£110k
31 Aug 2023£1.2m—£15k48£68k

Latest available figures

Period ending 31 Aug 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£1.6m
Gross profit
£670k
Operating profit
£231k
Profit before tax
£229k
Profit after tax
£174k

Balance sheet

Total assets
£438k
Cash
£214k
Total liabilities
£192k
Net assets
£246k
Revenue per employee
£30k

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