# ABACUS DAY NURSERIES LTD (09283886)

> ABACUS DAY NURSERIES LTD is an active private limited company (company number 09283886) incorporated on 28 October 2014, registered in Lymm. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2,184 and cash of £108k, with 42 employees on average. Net assets fell 99% on the prior period (£241k).

- Status: Active
- Incorporated: 2014-10-28
- Registered office: Lymm, WA13 0RZ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 439 comparable companies in Manchester (median £31k, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,184 | £108k | — | £132k | — | — | 42 |
| 2024-10-31 | £241k | £79k | £497 | £204k | — | — | 42 |

current ratio 0.82; size band micro.

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

- Net assets above zero: Net assets £2,184 at 31 October 2025
- Net assets down 25% or more on the prior period: -99.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Cash at bank of £50,000 or more: Cash £107,941
- Incorporated five or more years ago: Incorporated 28 October 2014

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

## Persons with significant control

- Kids Planet Day Nurseries Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-02-12

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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/09283886
HTML: https://firmoscan.com/company/09283886-abacus-day-nurseries-ltd