MIRES BECK NURSERY
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Cash
£325K
+59.4% vs 2024
Net assets
£809K
+8.1% vs 2024
Employees
48
Average over period
Profit before tax
£61K
-44.6% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,166,435 | £1,273,888 | +9.2% | |
| Operating profit | — | — | — | |
| Profit before tax | £110,098 | £60,949 | -44.6% | |
| Net profit | £110,098 | £60,949 | -44.6% | |
| Cash | £203,934 | £325,122 | +59.4% | |
| Total assets less current liabilities | £767,468 | £818,126 | +6.6% | |
| Net assets | £748,403 | £809,352 | +8.1% | |
| Equity | £748,403 | £809,352 | +8.1% | |
| Average employees | — | 48 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Net margin | 9.4% | 4.8% | |
| Gearing (liabilities / total assets) | 8.7% | 11.4% | |
| Current ratio | 9.62x | 6.39x |
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.
Audit & accounting basis
- 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
People
7 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARNIER, Jonathan Ramon | Director | 2024-07-13 | May 1968 | British |
| HARRISON, Charles Anthony | Director | 2025-03-18 | May 1963 | British |
| NELSON, Christopher Paul | Director | 2005-01-08 | Oct 1954 | British |
| PLATT, Alan Oliver | Director | 2022-05-10 | Nov 1969 | British |
| REGAN, Andrew William | Director | 2026-03-01 | Jan 1962 | British |
| RUTHERFORD, John David | Director | 2024-03-13 | Oct 1951 | British |
| TINKER, Noel, Dr. | Director | 2010-01-09 | Feb 1970 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SELBY, Alan | Secretary | 2012-01-14 | 2022-06-15 |
| TINKLIN, Richard | Secretary | 1994-05-13 | 1998-12-02 |
| TURNER, Heather Margaret | Secretary | 2022-11-02 | 2024-04-09 |
| VODDEN, Sharon | Secretary | 2022-06-15 | 2022-11-02 |
| WOOLLEY, Richard Gwyn | Secretary | 1998-12-02 | 2012-01-14 |
| BOSWORTH, David, Mr. | Director | 2012-03-22 | 2012-11-26 |
| GODLEY, Alison | Director | 2017-05-17 | 2022-03-03 |
| HOLT, John Alan | Director | 2021-09-15 | 2024-03-04 |
| HONEY, John Charles | Director | 1994-05-13 | 1995-09-04 |
| KERMODE, Pauline Mabel | Director | 2010-01-09 | 2020-01-23 |
| MCCARTNEY, Sarah Margaret | Director | 2021-08-03 | 2024-08-31 |
| POWELL, Christopher Samuel | Director | 1994-05-13 | 2005-04-12 |
| POYNER, John David | Director | 1994-05-13 | 2010-03-23 |
| ROOKSBY, Karen Elaine | Director | 2020-01-30 | 2025-06-02 |
| SELBY, Alan | Director | 1994-05-13 | 2021-05-13 |
| TINKLIN, Irene Grace, Dr | Director | 2005-01-08 | 2011-11-14 |
| VODDEN, Sharon | Director | 2010-01-09 | 2024-09-30 |
| WOODYATT, Christopher Prust | Director | 1996-06-17 | 2011-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | CH01 | officers | Change person director company with change date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-07 | MA | incorporation | Memorandum articles | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | CH03 | officers | Change person secretary company with change date | |
| 2023-08-24 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.