# CLEVER CLOGS DAY NURSERIES LIMITED (05790732)

> CLEVER CLOGS DAY NURSERIES LIMITED is an active private limited company (company number 05790732) incorporated on 21 April 2006, registered in Belmont Business Park. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.82m and cash of £1.67m, with 108 employees on average. Net assets rose 53% on the prior period (£1.19m).

- Status: Active
- Incorporated: 2006-04-21
- Registered office: Belmont Business Park, DH1 1GG
- SIC 85100: Pre-primary education
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 103 comparable companies in Newcastle (median £20k, upper quartile £150k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.82m | £1.67m | £1.39m | £1.81m | — | — | 108 |
| 2024-09-30 | £1.19m | £838k | £1.18m | £1.27m | — | — | 93 |

current ratio 1.69; size band small.

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

- Net assets above zero: Net assets £1,817,989 at 30 September 2025
- Net assets up 10% or more on the prior period: +53.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £1,668,219
- Incorporated five or more years ago: Incorporated 21 April 2006

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

## Persons with significant control

- Chorlex Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-07-21

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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/05790732
HTML: https://firmoscan.com/company/05790732-clever-clogs-day-nurseries-limited