FENNIES DAY NURSERIES LIMITED
Get an alert when FENNIES DAY NURSERIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.7M
+317.1% highest in 3 filed years
Net assets
£4.3M
+62.8% highest in 3 filed years
Employees
819
+7.5% highest in 3 filed years
Profit before tax
£2.1M
+2,619.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,217,680 | £29,192,215 | £36,560,412 | +25.2% | |
| Operating profit | £77,088 | £1,987,331 | £4,486,246 | +125.7% | |
| Profit before tax | -£2,248,755 | -£84,955 | £2,140,567 | +2,619.6% | |
| Net profit | -£2,157,344 | -£380,199 | £1,658,763 | +536.3% | |
| Cash | £274,693 | £399,940 | £1,668,159 | +317.1% | |
| Total assets less current liabilities | £12,987,458 | £11,837,906 | £35,914,240 | +203.4% | |
| Net assets | £3,021,152 | £2,640,953 | £4,299,716 | +62.8% | |
| Equity | £3,021,152 | £2,640,953 | £4,299,716 | +62.8% | |
| Average employees | 742 | 762 | 819 | +7.5% | |
| Wages | £12,775,199 | £14,845,420 | £17,202,587 | +15.9% | |
| Directors' remuneration | £245,000 | £198,000 | £395,333 | +99.7% |
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 0.3% | 6.8% | 12.3% | |
| Net margin | -9.3% | -1.3% | 4.5% | |
| Return on capital employed | 0.6% | 16.8% | 12.5% | |
| Gearing (liabilities / total assets) | — | 89.9% | 90.5% | |
| Current ratio | — | 0.67x | 2.17x | |
| Interest cover | 0.07x | 1.12x | 1.91x |
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
- Rawlinson & Hunter Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
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 119 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 | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- 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.