# CHATTERBOX NURSERY LTD (07290407)

> CHATTERBOX NURSERY LTD is an active private limited company (company number 07290407) incorporated on 21 June 2010, registered in Ryde. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £1.25m and cash of £612k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£1.03m).

- Status: Active
- Incorporated: 2010-06-21
- Registered office: Ryde, PO33 2AF
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 70 comparable companies in Portsmouth (median £14k, upper quartile £99k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.25m | £612k | £69k | £152k | — | — | 14 |
| 2024-08-31 | £1.03m | £336k | £122k | £129k | — | — | 16 |

current ratio 4.51; size band small.

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

- Net assets above zero: Net assets £1,253,156 at 31 August 2025
- Net assets up 10% or more on the prior period: +21.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.51
- Cash at bank of £50,000 or more: Cash £612,257
- Incorporated five or more years ago: Incorporated 21 June 2010

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

## Persons with significant control

- Mrs Amanda Bitchenor — owns 25–50% of shares, since 2016-04-06
- Mr Simon Bitchenor — owns 25–50% of shares, since 2016-04-06

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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/07290407
HTML: https://firmoscan.com/company/07290407-chatterbox-nursery-ltd