# DIMPLES DAY NURSERY LIMITED (04899095)

> DIMPLES DAY NURSERY LIMITED is an active private limited company (company number 04899095) incorporated on 15 September 2003, registered in Green Road, Darenth. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £2.93m and cash of £2.88m, with 60 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£2.18m).

- Status: Active
- Incorporated: 2003-09-15
- Registered office: Green Road, Darenth, DA2 7HT
- SIC 85100: Pre-primary education
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 739 comparable companies in Greater London (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.93m | £2.88m | £58k | £297k | — | — | 60 |
| 2024-09-30 | £2.18m | £2.20m | £17k | £277k | — | — | 60 |

current ratio 9.86; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,932,586 at 30 September 2025
- Net assets up 10% or more on the prior period: +34.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.86
- Cash at bank of £50,000 or more: Cash £2,876,349
- Incorporated five or more years ago: Incorporated 15 September 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Sandra Roles — owns 25–50% of shares, since 2016-04-06
- Mrs Chantelle Wood — owns 25–50% of shares, since 2022-09-28
- Ms Charlotte Mair — owns 25–50% of shares, since 2022-09-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04899095
HTML: https://firmoscan.com/company/04899095-dimples-day-nursery-limited