Tinysaurus Nurseries Ltd
Child day-care activities · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,120,033
Cash
—
Turnover
£8,234,798
Profit / loss
−£605,440
Current assets
£179,665
Creditors < 1 year
£6,623,995
Equity
−£4,120,033
Average employees
224
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,120,033 | −£3,514,593 | £981,314 | £1,253,963 | £1,416,275 | £1,239,819 | £693,953 | £531,938 | £313,793 | £265,834 | — | £136,962 |
| Equity | −£4,120,033 | −£3,514,593 | £981,314 | £1,253,963 | £1,416,275 | £1,239,819 | £693,953 | £531,938 | £313,793 | £265,834 | £108,529 | £136,962 |
| Share capital | £1,043 | £1,043 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£4,121,076 | −£3,515,636 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,779,500 | £2,659,908 | £3,010,775 | £3,117,914 | £1,966,851 | £1,526,373 | — | — | — | — | — | £162,581 |
| Intangible assets | — | £203,185 | £635,733 | £838,312 | £62,997 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,779,400 | £2,456,623 | £2,374,942 | £2,279,502 | £1,903,854 | £1,526,373 | £1,429,202 | £1,006,085 | £706,595 | £438,961 | £188,840 | £162,581 |
| Investments | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £179,665 | £432,938 | £1,056,463 | £1,123,697 | £476,856 | £1,335,055 | £228,182 | £451,698 | £180,225 | £232,567 | £123,066 | £105,135 |
| Cash at bank | — | — | £562,979 | £867,454 | £50,960 | £394,236 | £81,016 | £106,516 | £110,315 | £177,782 | £82,781 | £45,135 |
| Debtors | £179,665 | £432,938 | £488,484 | £251,243 | £420,896 | £935,819 | £142,166 | £340,182 | £64,910 | £49,785 | £35,285 | £55,000 |
| Stock | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,623,995 | £6,167,446 | — | — | — | — | — | £729,726 | £556,114 | £405,694 | £203,377 | — |
| Creditors after one year | £1,532 | £1,532 | — | — | — | — | — | £196,119 | £16,913 | £0 | — | — |
| Provisions | £453,671 | £438,461 | £26,736 | £26,804 | £25,090 | £27,122 | £18,711 | £0 | — | — | — | — |
| Net current assets | −£6,444,330 | −£5,734,508 | −£569,834 | −£339,664 | −£449,474 | −£142,884 | −£535,662 | −£278,028 | −£375,889 | −£173,127 | −£80,311 | −£25,619 |
| Assets less current liabilities | −£3,664,830 | −£3,074,600 | £2,440,941 | £2,778,250 | £1,517,377 | £1,383,489 | £893,540 | £728,057 | £330,706 | £265,834 | £108,529 | £136,962 |
| Profit & loss | ||||||||||||
| Turnover | £8,234,798 | £7,111,655 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£606,436 | −£1,519,804 | — | — | — | — | — | — | — | — | — | — |
| Interest payable | — | £3,921 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£606,436 | −£1,523,725 | — | — | — | — | — | — | — | — | — | — |
| Tax | −£996 | −£11,495 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£605,440 | −£1,535,220 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 224 | 209 | 188 | 165 | 165 | 134 | — | — | — | — | — | — |
| Staff costs | £4,967,084 | £4,341,291 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- BHFS Two Limited
- Ultimate parent
- Bright Horizons Family Solutions Inc
- Ultimate controlling party
- Bright Horizons Family Solutions Inc
- Accounts
- Small company · FRS 102 Section 1A
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2021-04-30 · satisfied 2021-12-17
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SatisfiedFixed · created 2021-04-30 · satisfied 2021-12-17
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SatisfiedProperty · created 2021-04-30 · satisfied 2021-12-17
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SatisfiedFloating · created 2019-06-21 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2016-09-01 · satisfied 2018-04-09
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SatisfiedUnknown · created 2015-12-16 · satisfied 2019-06-25
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SatisfiedFloating · created 2014-07-15 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2013-07-10 · satisfied 2016-02-03
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SatisfiedFixed · created 2013-05-17 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2010-03-10 · satisfied 2013-06-29
All monies
SatisfiedAll Assets · created 2006-01-11 · satisfied 2013-06-29
All monies
Satisfied