£148k
+82%vs Mar 2024Active08422903Private limited companyLiverpool
UPTON DAY NURSERY LTD
Significant control: Simon Dimelow (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Upton Day Nursery Ltd sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UPTON DAY NURSERY LTD is an active private limited company (company number 08422903) incorporated on 27 February 2013, registered in Liverpool. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £148k and cash of £19k, with 11 employees on average. Net assets rose 82% on the prior period (£81k).
Peer position · net assets
By net assets it sits in the top quarter of 115 comparable companies in Liverpool (median £19k, upper quartile £98k).
02
Ownership and control
- Mr Simon Dimelow
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 February 201313 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 13 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
−25%vs Mar 2024Not reported
11
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £148k | £19k | £185k | £35k | — | — | 11 |
| 31 March 2024 | £81k | £25k | £109k | £31k | — | — | 11 |
Current ratio5.76Current assets ÷ creditors within one year
Cash per employee£1,709Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £147,506 at 31 March 2025
- Net assets up 10% or more on the prior period+81.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.76
- Incorporated five or more years agoIncorporated 27 February 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 141 days
- Next accounts duein 69 days
- Accounts period endNet assets £148k · small accounts
- Accounts period endNet assets £81k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CHILDWALL VALLEY DAY NURSERY LTDLiverpool · inc. Feb 2013
- WOOLTON VILLAGE DAY NURSERY LTDLiverpool · inc. Feb 2013
- ROCKBOURNE DAY NURSERY LTDLiverpool · inc. Feb 2013
- WAVERTON LIMITEDLiverpool · inc. May 2013
- ST. PASCHAL BAYLON NURSERY & A.S.C. LIMITEDLiverpool · inc. Jun 2013
- BOTANIC LODGE NURSERY LIMITEDLiverpool · inc. Jun 2013
All companies incorporated on 27 February 2013 · in Feb 2013.
09
Reminders for UPTON DAY NURSERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.