Rose Cottage Day Nursery Limited
Child day-care activities · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,213,495
Cash
—
Turnover
£1,084,309
Profit / loss
£250,089
Current assets
£1,333,983
Creditors < 1 year
£209,905
Equity
£1,213,495
Average employees
25
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 | 2020-06-2112 months | 2019-06-219 months | 2018-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,213,495 | £963,405 | — | — | −£6,086 |
| Equity | £1,213,495 | £963,405 | £0 | £5,913 | −£6,086 |
| Share capital | £100 | £100 | — | — | — |
| Retained earnings | £1,213,395 | £963,305 | — | — | — |
| Assets | |||||
| Fixed assets | £122,825 | £104,914 | £0 | £17,292 | £23,891 |
| Property, plant & equipment | £122,825 | £104,914 | — | — | — |
| Current assets | £1,333,983 | £1,155,655 | £0 | £57,548 | £26,075 |
| Debtors | £1,333,983 | £1,155,655 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £209,905 | £265,206 | — | — | — |
| Provisions | £33,408 | £31,958 | — | — | — |
| Net current assets | £1,124,078 | £890,449 | £0 | −£11,379 | −£21,977 |
| Assets less current liabilities | £1,246,903 | £995,363 | £0 | £5,913 | £1,914 |
| Profit & loss | |||||
| Turnover | £1,084,309 | £970,607 | — | — | — |
| Operating profit | £250,089 | £250,765 | — | — | — |
| Interest payable | — | £1,342 | — | — | — |
| Profit before tax | £250,089 | £249,423 | — | — | — |
| Profit / loss | £250,089 | £249,423 | — | — | — |
| Operating costs | |||||
| Depreciation | £30,702 | £19,058 | — | — | — |
| People & pay | |||||
| Average employees | 25 | 20 | 18 | 23 | 23 |
| Staff costs | £502,849 | £413,325 | — | — | — |
| Pension costs | £12,595 | £16,099 | — | — | — |
| Source evidence | 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
- Tinysaurus Nurseries Ltd
- Ultimate parent
- Bright Horizons Family Solutions Inc
- Ultimate controlling party
- Bright Horizons Family Solutions Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-04-27, signed by J Butler
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-06-21 · satisfied 2021-12-17
—
SatisfiedAll Assets · created 2015-07-14 · satisfied 2019-05-16
—
Satisfied