C.M.A. COMMUNITY NURSERY LTD
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Next accounts due
2027-01-05 (in 8mo)
Last filed for 2025-04-05
Confirmation statement due
2026-03-20
Overdue
Watchouts
Cash
£8K
-17.5% vs 2024
Net assets
£236K
-32.7% vs 2024
Employees
96
+5.5% highest in 6 filed years
Profit before tax
—
Period ending 2025-04-05
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-20.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-04-05
| Metric | Trend | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,767,089 | £2,604,441 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | -£61,136 | -£114,444 | |
| Cash | — | — | — | — | £9,476 | £7,819 | |
| Total assets less current liabilities | — | — | — | — | £350,249 | £235,805 | |
| Net assets | — | — | — | — | £350,249 | £235,805 | |
| Equity | — | — | — | — | £350,249 | £235,805 | |
| Average employees | 75 | 81 | 86 | 93 | 91 | 96 | |
| Wages | — | — | — | — | £742,275 | £896,264 | |
| Directors' remuneration | — | — | — | — | £0 | £0 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-04-05 vs 2024-04-05
-
Turnover
-5.9%
£2,767,089 £2,604,441
-
Cash
-17.5%
£9,476 £7,819
-
Net assets
-32.7%
£350,249 £235,805
-
Employees
+5.5%
91 96
highest in 6 filed years
-
Wages
+20.7%
£742,275 £896,264
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | -2.2% | -4.4% | |
| Current ratio | — | — | — | — | 0.96x | 0.17x |
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
- Glazers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the Charity will continue for the foreseeable future notwithstanding that the statement of financial position is currently showing net current liabilities, based upon the continued financial support from the community. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The trustees have increased their fundraising efforts post year end to reduce the shortfall.”
- “The charity also held £20,000 in restricted funds at the year end, designated for a specific activity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEUTSCH, Aaron Shimshon Zelig | Director | 2025-05-01 | Nov 1977 | British |
| GOTTESFELD, Ephraim | Director | 2000-09-01 | Jul 1958 | British |
| OVITZ, Bella | Director | 2019-12-24 | May 1993 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSENBERG, Abraham | Secretary | 2000-04-06 | 2013-08-18 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2000-03-08 | 2000-03-09 |
| BERGER, Gershon | Director | 2006-03-01 | 2015-09-01 |
| FELDMAN, Isaac | Director | 2000-09-01 | 2025-05-01 |
| KRAUS, Itzik | Director | 2000-04-06 | 2006-03-01 |
| ROSENBERG, Abraham | Director | 2000-04-06 | 2013-08-18 |
| SCHLOSS, Michael | Director | 2007-08-01 | 2015-09-01 |
| VOGEL, Yisroel | Director | 2015-04-06 | 2019-12-24 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2000-03-08 | 2000-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ephraim Gottesfeld | Individual | Significant influence | 2017-01-01 | Ceased 2023-09-28 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-10-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-31 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2019-05-30 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.