# DANIELLE DAY NURSERIES LIMITED (07695589)

> DANIELLE DAY NURSERIES LIMITED is an active private limited company (company number 07695589) incorporated on 6 July 2011, registered in Liverpool. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £370k and cash of £46k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 273% on the prior period (£99k).

- Status: Active
- Incorporated: 2011-07-06
- Registered office: Liverpool, L23 5RQ
- SIC 85100: Pre-primary education
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 143 comparable companies in Liverpool (median £7,534, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £370k | £46k | £80k | £81k | — | — | 13 |
| 2023-09-30 | £99k | £243k | £436 | £275k | — | — | 13 |

current ratio 1.55; size band micro.

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

- Net assets above zero: Net assets £369,734 at 31 March 2025
- Net assets up 10% or more on the prior period: +273.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Incorporated five or more years ago: Incorporated 6 July 2011

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

## Persons with significant control

- Tga & Tga Investments Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-16

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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/07695589
HTML: https://firmoscan.com/company/07695589-danielle-day-nurseries-limited