MIRES BECK NURSERY

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +9.2%

  £1,166,435 → £1,273,888

• Cash

  +59.4%

  £203,934 → £325,122

• Net assets

  +8.1%

  £748,403 → £809,352

• Employees

  —

  Not reported

• Profit before tax

  -44.6%

  £110,098 → £60,949

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cameron Ferriby & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

Significant events

• “management team was restructured and trustees took on some management responsibilities on a voluntary basis to reduce costs”
• “A series of measures have been taken to improve winter facilities and activities for service users, including the provision of freshly cooked lunches from January 2026.”
• “Planning work has commenced to upgrade the internet access and the electricity supply, and to modernise the IT facilities.”
• “A team of trustees and managers has met several times to plan a major project to improve the main nursery site, including the provision of additional toilets, and improved winter working and storage facilities.”
• “A special development fund has been set up for this purpose and a major fundraising initiative will be launched in 2026 once final plans and costings have been produced.”
• “A new website was launched in early 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.