LOUGHBOROUGH UNIVERSITY NURSERY LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
None on the register
Cash
£368K
+58.8% vs 2024
Net assets
£62K
+23.3% vs 2024
Employees
32
+6.7% vs 2024
Profit before tax
—
Period ending 2025-07-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £1,281,715 | £1,423,917 | |
| Operating profit | £67,399 | £64,524 | |
| Profit before tax | — | — | |
| Net profit | £46,096 | £61,738 | |
| Cash | £231,969 | £368,414 | |
| Total assets less current liabilities | — | — | |
| Net assets | £50,066 | £61,739 | |
| Equity | £50,066 | £61,739 | |
| Average employees | 30 | 32 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+11.1%
£1,281,715 £1,423,917
-
Cash
+58.8%
£231,969 £368,414
-
Net assets
+23.3%
£50,066 £61,739
-
Employees
+6.7%
30 32
-
Operating profit
-4.3%
£67,399 £64,524
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 5.3% | 4.5% | |
| Net margin | 3.6% | 4.3% | |
| Current ratio | 0.95x | 1.04x |
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.
Name history
Renamed 1 time since incorporation
- LOUGHBOROUGH UNIVERSITY NURSERY LIMITED 2021-03-01 → present
- LOUGHBOROUGH STUDENTS' UNION CAMPUS NURSERY LTD 2019-07-04 → 2021-03-01
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's forecasts and cash flows and are satisfied that the business has sufficient resources to operate for the foreseeable future. The financial statements have, therefore, been prepared on a going concern basis.”
Significant events
- “During the year £50,065 (2024: £nil) was paid as gift aid to the parent charity.”
- “A gift aid payment of £50,065 was made to the ultimate parent which is tax deductible for corporation tax purposes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAYDON, Spencer | Director | 2021-05-04 | Jun 1972 | British |
| HOWELL, Georgia Mae | Director | 2026-01-29 | May 1993 | British |
| MOORE, Veronica Ursula | Director | 2025-06-26 | Aug 1968 | British |
| TESZENYI, Eleonora | Director | 2021-10-07 | Sep 1968 | British |
| WARDLE, Vivienne | Director | 2021-02-01 | Nov 1969 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLOW, Paul Jonathan | Director | 2019-07-04 | 2021-02-01 |
| BAYNHAM, Phillipa Louise | Director | 2019-07-04 | 2020-10-12 |
| CHESTER, Mark Thomas | Director | 2021-02-01 | 2026-01-29 |
| ENGLAND, Kay Elizabeth | Director | 2021-02-01 | 2021-05-24 |
| LAMB, Anne Elizabeth Peacocke | Director | 2021-10-07 | 2023-11-10 |
| MACKINLAY, Adele Margaret | Director | 2021-02-01 | 2021-09-03 |
| MACKINLAY, Adele Margaret | Director | 2019-07-04 | 2020-01-28 |
| MOORE, Veronica Ursula | Director | 2024-10-03 | 2025-02-13 |
| OWEN, Alexandra | Director | 2023-11-10 | 2025-09-25 |
| TURNBULL-KEMP, Maria | Director | 2021-02-01 | 2021-04-12 |
| TURNBULL-KEMP, Maria | Director | 2020-01-28 | 2021-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imago @ Loughborough Limited | Corporate entity | Shares 75–100%, Voting 25–50%, Appoints directors | 2021-02-01 | Active |
| Loughborough Students' Union | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-04 | Ceased 2021-02-01 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-22 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.