The Day Nursery Group Limited
Active11723585ConstructionIncorporated 12 Dec 2018 · London
provider in the early childhood care sector, specializing in the nurturing and development of children from infancy through preschool age
Revenue
£6.2m
▲ +8.6% vs prior ~12m period
Profit after tax
£72k
Margin 16.8%
Employees
174
▼ -1.1% vs prior ~12m period
Net assets
£4.1m
Total assets £10.5m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Nov 2020Not available
Nov 2021Not available
Nov 2022
£5.2m
Nov 2023
£5.7m▲ +9.9%
Nov 2024
£6.2m▲ +8.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2024 | £6.2m | ▲ +8.6% | £636k | 174 | £4.1m |
| 30 Nov 2023 | £5.7m | ▲ +9.9% | £367k | 176 | £4.2m |
| 30 Nov 2022 | £5.2m | — | £426k | 0 | £28k |
| 30 Nov 2021 | — | — | — | 0 | -£213k |
| 30 Nov 2020 | — | — | — | — | -£155k |
Latest available figures
Period ending 30 Nov 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
- £6.2m
- Gross profit
- £2.7m
- Operating profit
- £1.0m
- Profit before tax
- £636k
- Profit after tax
- £72k
Balance sheet
- Total assets
- £10.5m
- Cash
- £1.5m
- Total liabilities
- £6.4m
- Net assets
- £4.1m
- Revenue per employee
- £36k
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