DISCOVERY NURSERY LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,2×

Lucro / (prejuízo) ano contra ano (2023 vs. 2025)Lucro / (prejuízo) ano contra ano

+314,5%

Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05095125

Fundada05/04/2004

Objeto socialPre-primary education

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/04/2004

Autoridade registralCompanies House

Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

01/08/2024

Endereço atualizado

Buckland House, Crabble Hill, Kent, Ct17 0RX

05/04/2004

Empresa constituída

Data de constituição: 2004-04-05

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Lucro / (prejuízo)	£25.417	£15.034	£10.769	£8	£5.201	—	£18.588	£28.323	£20.168	£9.167	£30.092	£35.334	£146.451
Ativo total	£25.419	£15.036	£10.771	£10	£5.203	£8.108	£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	—	—	—	—	—	£8.108	£22.422	£40.745	£44.913	£38.580	£38.280	£47.184	£202.589
Current Assets	£47.842	£30.580	£16.509	£7.021	£13.493	—	£25.936	£42.844	£43.966	£37.200	£38.130	£36.820	£135.306
Net Current Assets Liabilities	£22.268	£10.438	£6.206	£-3.642	£2.281	£5.450	£3.280	£16.484	£23.725	£19.969	£19.462	£2.986	£28.144
Total Assets Less Current Liabilities	£25.419	£15.036	£10.771	£10	£5.203	£8.108	£7.836	£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	£4.069	£4.119	£2.221	£6.966	£4.506	—	£0	£820	£820	£821	£3.168	£866	£15.635
Other Debtors	£4.069	—	£0	—	—	—	—	—	—	—	£0	£45	£451
Creditors	—	—	—	—	—	£37.256	£22.656	£26.360	£20.241	£0	£25.000	£0	£18.630
Other Creditors	—	—	—	—	—	£30.021	£6.000	£4.046	£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	£7.681	£8.436	—	—	—	—	—	—	—	—	—
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	£1.039	—	—	—	—	—	£0	£4.167	£0	£11.703
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£43.773	£26.461	£14.288	£55	£8.987	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£958	£4.034	£4.045	£2.872	£0	£9.128	£23.512
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£2.347	—	—
Creditors Due Within One Year	£25.574	£20.142	£10.303	£10.663	£11.212	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£4.000	£10.000	£16.000	£15.500	£30.392	£26.430	£47.018
Fixed Assets	£3.151	£4.598	£4.565	£3.652	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1.139	£1.485	£4.255	£6.237	£11.030	£8.824	£18.289	£16.708
Net Assets Liabilities Including Pension Asset Liability	£25.419	£15.036	£10.771	£10	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£1.284	£1.284	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7.235	£5.061	£977	£914	£3.637	£2.654	£3.087	£2.482
Prepayments	—	—	—	—	—	—	£0	£820	£820	£821	£821	£821	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£0	£15.184
Prepayments Accrued Income Current Asset	—	—	£2.221	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£25.417	£15.034	£10.769	£8	£5.201	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2.658	£4.556	£5.940	£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	£5.203	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.151	£4.598	£4.565	£3.652	£2.922	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2.597	£1.108	—	—	£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	£1.150	£1.141	£913	£730	£664	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9.608	£2.163	£2.622	£1.188	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3.037	£2.869	£15.337	£14.161	£30.204	—	£66.250	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Lucro / (prejuízo)

£25.417

£15.034

£10.769

£8

£5.201

—

£18.588

£28.323

£20.168

£9.167

£30.092

£35.334

£146.451

Ativo total

£25.419

£15.036

£10.771

£10

£5.203

£8.108

£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

—

£8.108

£22.422

£40.745

£44.913

£38.580

£38.280

£47.184

£202.589

Current Assets

£47.842

£30.580

£16.509

£7.021

£13.493

—

£25.936

£42.844

£43.966

£37.200

£38.130

£36.820

£135.306

Net Current Assets Liabilities

£22.268

£10.438

£6.206

£-3.642

£2.281

£5.450

£3.280

£16.484

£23.725

£19.969

£19.462

£2.986

£28.144

Total Assets Less Current Liabilities

£25.419

£15.036

£10.771

£10

£5.203

£8.108

£7.836

£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

£4.069

£4.119

£2.221

£6.966

£4.506

—

£0

£820

£821

£3.168

£866

£15.635

Other Debtors

£4.069

—

£0

—

£0

£45

£451

Creditors

—

£37.256

£22.656

£26.360

£20.241

£0

£25.000

£0

£18.630

Other Creditors

—

£30.021

£6.000

£4.046

£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

£7.681

£8.436

—

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

£1.039

—

£0

£4.167

£0

£11.703

Called Up Share Capital

£2

—

Cash Bank In Hand

£43.773

£26.461

£14.288

£55

£8.987

—

Corporation Tax Payable

—

£958

£4.034

£4.045

£2.872

£0

£9.128

£23.512

Corporation Tax Recoverable

—

£0

£2.347

—

Creditors Due Within One Year

£25.574

£20.142

£10.303

£10.663

£11.212

—

Dividends Paid

—

£4.000

£10.000

£16.000

£15.500

£30.392

£26.430

£47.018

Fixed Assets

£3.151

£4.598

£4.565

£3.652

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.139

£1.485

£4.255

£6.237

£11.030

£8.824

£18.289

£16.708

Net Assets Liabilities Including Pension Asset Liability

£25.419

£15.036

£10.771

£10

—

Other Creditors Due Within One Year

£1.284

—

Other Taxation Social Security Payable

—

£7.235

£5.061

£977

£914

£3.637

£2.654

£3.087

£2.482

Prepayments

—

£0

£820

£821

—

Prepayments Accrued Income

—

£0

£15.184

Prepayments Accrued Income Current Asset

—

£2.221

—

Profit Loss Account Reserve

£25.417

£15.034

£10.769

£8

£5.201

—

Property Plant Equipment

—

£2.658

£4.556

£5.940

£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

£5.203

—

Tangible Fixed Assets

£3.151

£4.598

£4.565

£3.652

£2.922

—

Tangible Fixed Assets Additions

£2.597

£1.108

—

£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

£1.150

£1.141

£913

£730

£664

—

Taxation Social Security Due Within One Year

£9.608

£2.163

£2.622

£1.188

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3.037

£2.869

£15.337

£14.161

£30.204

—

£66.250

—

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Nome	Participação	País	Desde

DISCOVERY NURSERY LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (6 alterações)

Nomeação Benjamin Mack (pessoa)

Saída Benjamin Mack (pessoa)

Nomeação Wendy Isabel Lynch (pessoa)

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