FENNIES DAY NURSERIES LIMITED
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Next accounts due
2026-05-30 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£400K
+45.6% vs 2023
Net assets
£3M
-12.6% vs 2023
Employees
762
+2.7% vs 2023
Profit before tax
-£85K
+96.2% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £23,217,680 | £29,192,215 | |
| Operating profit | — | — | — | — | — | £77,088 | £1,987,331 | |
| Profit before tax | — | — | — | — | — | -£2,248,755 | -£84,955 | |
| Net profit | — | — | — | — | — | -£2,157,344 | -£380,199 | |
| Cash | — | — | — | — | — | £274,693 | £399,940 | |
| Total assets less current liabilities | — | — | — | — | — | £12,987,458 | £11,837,906 | |
| Net assets | — | — | — | — | — | £3,021,152 | £2,640,953 | |
| Equity | £699,048 | £1,603,415 | £2,372,681 | £3,907,509 | £5,178,496 | £3,021,152 | £2,640,953 | |
| Average employees | — | — | — | — | — | 742 | 762 | |
| Wages | — | — | — | — | — | £12,775,199 | £14,845,420 | |
| Directors' remuneration | — | — | — | — | — | £245,000 | £198,000 |
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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+25.7%
£23,217,680 £29,192,215
-
Cash
+45.6%
£274,693 £399,940
-
Net assets
-12.6%
£3,021,152 £2,640,953
-
Employees
+2.7%
742 762
-
Operating profit
+2,478%
£77,088 £1,987,331
-
Profit before tax
+96.2%
-£2,248,755 -£84,955
-
Wages
+16.2%
£12,775,199 £14,845,420
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 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.3% | 6.8% | |
| Net margin | — | — | — | — | — | -9.3% | -1.3% | |
| Return on capital employed | — | — | — | — | — | 0.6% | 16.8% | |
| Interest cover | — | — | — | — | — | 0.07x | 1.12x |
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.
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FENN, Sarah Louise | Secretary | 2008-06-16 | — | British |
| FENN, Alexia Daisy | Director | 2025-07-09 | Feb 1994 | British |
| FENN, Bradley James | Director | 2026-03-24 | Apr 1996 | British |
| FENN, Sarah Louise | Director | 2004-03-30 | Sep 1965 | British |
| FENN, Steven Paul | Director | 2004-03-30 | Oct 1965 | British |
| SUGLANI, Harjinder | Director | 2025-07-09 | Apr 1966 | British |
| TAHIR, Rageena Din | Director | 2023-03-01 | Jun 1984 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MALONEY, Keith David | Secretary | 2004-03-30 | 2008-06-16 |
| PEMEX SERVICES LIMITED | Corporate Nominee Secretary | 2004-03-30 | 2004-03-30 |
| FENN, Bradley | Director | 2025-07-09 | 2026-02-03 |
| AMERSHAM SERVICES LIMITED | Corporate Nominee Director | 2004-03-30 | 2004-03-30 |
| PEMEX SERVICES LIMITED | Corporate Nominee Director | 2004-03-30 | 2004-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Albrin Subsidiary Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-07 | Active |
| Albrin Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-22 | Ceased 2017-04-07 |
| Mr Steven Paul Fenn | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2016-04-22 |
| Mrs Sarah Louise Fenn | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-22 |
Filing timeline
Last 20 of 118 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-28 MA Memorandum articles
- 2025-03-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | MA | incorporation | Memorandum articles | |
| 2025-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-24 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- 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.