CREATIVE KIDS PRE-SCHOOL DAY NURSERY LIMITED
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Cash
£1.7m
+3.1% highest in 5 filed years
Net assets
£4.2m
-0.5% vs 2024
Employees
139
0% vs 2024
Profit before tax
£1.3m
+52.8% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,113,874 | £6,987,239 | +14.3% | |
| Operating profit | — | — | — | £840,452 | £1,300,226 | +54.7% | |
| Profit before tax | — | — | — | £861,689 | £1,316,919 | +52.8% | |
| Net profit | — | — | — | £631,169 | £971,428 | +53.9% | |
| Cash | £1,460,657 | £785,362 | £1,649,374 | £1,633,779 | £1,684,714 | +3.1% | |
| Total assets less current liabilities | £2,945,540 | £3,432,199 | £4,100,466 | £4,356,599 | £4,305,306 | -1.2% | |
| Net assets | £2,894,002 | £3,348,948 | £3,986,535 | £4,272,580 | £4,249,158 | -0.5% | |
| Equity | £2,894,002 | £3,348,948 | £3,986,535 | £4,272,580 | £4,249,158 | -0.5% | |
| Average employees | 99 | 98 | 121 | 139 | 139 | 0% | |
| Wages | — | — | — | £3,387,035 | £3,607,963 | +6.5% | |
| Directors' remuneration | — | — | — | £171,685 | £243,248 | +41.7% | |
| Directors' pension contributions | — | — | — | £2,642 | £2,642 | 0% | |
| Highest paid director | — | — | — | £79,916 | £97,719 | +22.3% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 13.7% | 18.6% | |
| Net margin | — | — | — | 10.3% | 13.9% | |
| Return on capital employed | — | — | — | 19.3% | 30.2% | |
| Gearing (liabilities / total assets) | 19.3% | 33.8% | 30.8% | 21.7% | 21.7% | |
| Current ratio | — | — | — | 2.57x | 2.52x |
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
- MRT Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STACK, Christine | Secretary | 1996-08-12 | — | British |
| SACKETT, Nicola | Director | 1996-08-12 | Feb 1973 | British |
| STACK, Barry Michael | Director | 1996-08-12 | May 1948 | British |
| STACK, Christine | Director | 1996-08-12 | Dec 1952 | British |
| STACK, Wayne | Director | 2000-07-01 | Apr 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-08-12 | 1996-08-12 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1996-08-12 | 1996-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry Michael Stack | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Christine Stack | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-20 | SH08 | capital | Capital name of class of shares | |
| 2025-07-17 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type medium | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-18 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CH03 | officers | Change person secretary company with change date | |
| 2022-10-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- 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.