DISCOVERY NURSERY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,2×

Beneficio / (pérdida) interanual (2023 vs. 2025)Beneficio / (pérdida) interanual

+314,5 %

Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05095125

Fundada5/4/2004

Objeto socialPre-primary education

DirecciónBuckland House, Crabble Hill, Dover, Kent, CT17 0RX

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/4/2004

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

1/8/2024

Dirección actualizada

Buckland House, Crabble Hill, Kent, Ct17 0RX

5/4/2004

Empresa constituida

Fecha de constitución: 2004-04-05

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Beneficio / (pérdida)	£25.417	£15.034	£10.769	£8	£5201	—	£18.588	£28.323	£20.168	£9167	£30.092	£35.334	£146.451
Activo total	£25.419	£15.036	£10.771	£10	£5203	£8108	£22.422	£40.745	£44.913	£38.580	£38.280	£47.184	£202.589
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£44.915	£38.582	£38.282	£103.158
Equity	—	—	—	—	—	£8108	£22.422	£40.745	£44.913	£38.580	£38.280	£47.184	£202.589
Current Assets	£47.842	£30.580	£16.509	£7021	£13.493	—	£25.936	£42.844	£43.966	£37.200	£38.130	£36.820	£135.306
Net Current Assets Liabilities	£22.268	£10.438	£6206	£-3642	£2281	£5450	£3280	£16.484	£23.725	£19.969	£19.462	£2986	£28.144
Total Assets Less Current Liabilities	£25.419	£15.036	£10.771	£10	£5203	£8108	£7836	£22.424	£40.747	£44.915	£63.582	£38.282	£121.788
Cash Bank On Hand	—	—	—	—	—	£42.706	£25.936	£42.024	£43.146	£36.379	£34.962	£35.954	£119.671
Debtors	£4069	£4119	£2221	£6966	£4506	—	£0	£820	£820	£821	£3168	£866	£15.635
Other Debtors	£4069	—	£0	—	—	—	—	—	—	—	£0	£45	£451
Creditors	—	—	—	—	—	£37.256	£22.656	£26.360	£20.241	£0	£25.000	£0	£18.630
Other Creditors	—	—	—	—	—	£30.021	£6000	£4046	£66	—	—	£0	£674
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	7	7	8	7	7	6	8	24
Accruals Deferred Income Within One Year	£15.966	£16.695	£7681	£8436	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£10.637	£17.303	£15.216	£10.722	£16.014	£21.619	£73.567
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£22.463	£23.948	£28.203	£34.440	£45.470	£54.294	£72.583	£110.177
Bank Borrowings Overdrafts	—	—	£0	£1039	—	—	—	—	—	£0	£4167	£0	£11.703
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£43.773	£26.461	£14.288	£55	£8987	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£958	£4034	£4045	£2872	£0	£9128	£23.512
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£2347	—	—
Creditors Due Within One Year	£25.574	£20.142	£10.303	£10.663	£11.212	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£4000	£10.000	£16.000	£15.500	£30.392	£26.430	£47.018
Fixed Assets	£3151	£4598	£4565	£3652	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1139	£1485	£4255	£6237	£11.030	£8824	£18.289	£16.708
Net Assets Liabilities Including Pension Asset Liability	£25.419	£15.036	£10.771	£10	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£1284	£1284	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7235	£5061	£977	£914	£3637	£2654	£3087	£2482
Prepayments	—	—	—	—	—	—	£0	£820	£820	£821	£821	£821	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£0	£15.184
Prepayments Accrued Income Current Asset	—	—	£2221	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£25.417	£15.034	£10.769	£8	£5201	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2658	£4556	£5940	£17.022	£24.946	£44.120	£35.296	£93.644
Property Plant Equipment Gross Cost	—	—	—	—	—	£27.019	£29.888	£45.225	£59.386	£89.590	£89.590	£155.840	£187.113
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£25.419	£15.036	£10.771	£10	£5203	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3151	£4598	£4565	£3652	£2922	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2597	£1108	—	—	£400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22.474	£23.582	£23.582	£23.582	£23.982	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17.876	£19.017	£19.930	£20.660	£21.324	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1150	£1141	£913	£730	£664	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9608	£2163	£2622	£1188	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3037	£2869	£15.337	£14.161	£30.204	—	£66.250	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Beneficio / (pérdida)

£25.417

£15.034

£10.769

£8

£5201

—

£18.588

£28.323

£20.168

£9167

£30.092

£35.334

£146.451

Activo total

£25.419

£15.036

£10.771

£10

£5203

£8108

£22.422

£40.745

£44.913

£38.580

£38.280

£47.184

£202.589

Net Assets Liabilities

—

£44.915

£38.582

£38.282

£103.158

Equity

—

£8108

£22.422

£40.745

£44.913

£38.580

£38.280

£47.184

£202.589

Current Assets

£47.842

£30.580

£16.509

£7021

£13.493

—

£25.936

£42.844

£43.966

£37.200

£38.130

£36.820

£135.306

Net Current Assets Liabilities

£22.268

£10.438

£6206

£-3642

£2281

£5450

£3280

£16.484

£23.725

£19.969

£19.462

£2986

£28.144

Total Assets Less Current Liabilities

£25.419

£15.036

£10.771

£10

£5203

£8108

£7836

£22.424

£40.747

£44.915

£63.582

£38.282

£121.788

Cash Bank On Hand

—

£42.706

£25.936

£42.024

£43.146

£36.379

£34.962

£35.954

£119.671

Debtors

£4069

£4119

£2221

£6966

£4506

—

£0

£820

£821

£3168

£866

£15.635

Other Debtors

£4069

—

£0

—

£0

£45

£451

Creditors

—

£37.256

£22.656

£26.360

£20.241

£0

£25.000

£0

£18.630

Other Creditors

—

£30.021

£6000

£4046

£66

—

£0

£674

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£15.966

£16.695

£7681

£8436

—

Accrued Liabilities Deferred Income

—

£10.637

£17.303

£15.216

£10.722

£16.014

£21.619

£73.567

Accumulated Depreciation Impairment Property Plant Equipment

—

£22.463

£23.948

£28.203

£34.440

£45.470

£54.294

£72.583

£110.177

Bank Borrowings Overdrafts

—

£0

£1039

—

£0

£4167

£0

£11.703

Called Up Share Capital

£2

—

Cash Bank In Hand

£43.773

£26.461

£14.288

£55

£8987

—

Corporation Tax Payable

—

£958

£4034

£4045

£2872

£0

£9128

£23.512

Corporation Tax Recoverable

—

£0

£2347

—

Creditors Due Within One Year

£25.574

£20.142

£10.303

£10.663

£11.212

—

Dividends Paid

—

£4000

£10.000

£16.000

£15.500

£30.392

£26.430

£47.018

Fixed Assets

£3151

£4598

£4565

£3652

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1139

£1485

£4255

£6237

£11.030

£8824

£18.289

£16.708

Net Assets Liabilities Including Pension Asset Liability

£25.419

£15.036

£10.771

£10

—

Other Creditors Due Within One Year

£1284

—

Other Taxation Social Security Payable

—

£7235

£5061

£977

£914

£3637

£2654

£3087

£2482

Prepayments

—

£0

£820

£821

—

Prepayments Accrued Income

—

£0

£15.184

Prepayments Accrued Income Current Asset

—

£2221

—

Profit Loss Account Reserve

£25.417

£15.034

£10.769

£8

£5201

—

Property Plant Equipment

—

£2658

£4556

£5940

£17.022

£24.946

£44.120

£35.296

£93.644

Property Plant Equipment Gross Cost

—

£27.019

£29.888

£45.225

£59.386

£89.590

£155.840

£187.113

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£25.419

£15.036

£10.771

£10

£5203

—

Tangible Fixed Assets

£3151

£4598

£4565

£3652

£2922

—

Tangible Fixed Assets Additions

£2597

£1108

—

£400

—

Tangible Fixed Assets Cost Or Valuation

£22.474

£23.582

£23.982

—

Tangible Fixed Assets Depreciation

£17.876

£19.017

£19.930

£20.660

£21.324

—

Tangible Fixed Assets Depreciation Charged In Period

£1150

£1141

£913

£730

£664

—

Taxation Social Security Due Within One Year

£9608

£2163

£2622

£1188

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3037

£2869

£15.337

£14.161

£30.204

—

£66.250

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DISCOVERY NURSERY LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (6 cambios)

Nombramiento Benjamin Mack (persona)

Baja Benjamin Mack (persona)

Nombramiento Wendy Isabel Lynch (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DISCOVERY NURSERY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital