# NESTED HERMITAGE DAYCARE LIMITED (15064744)

> NESTED HERMITAGE DAYCARE LIMITED is an active private limited company (company number 15064744) incorporated on 11 August 2023, registered in Basingstoke. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£36k and cash of £56k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 72% on the prior period (−£128k).

- Status: Active
- Incorporated: 2023-08-11
- Registered office: Basingstoke, RG24 9SG
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 104 comparable companies in Reading (median £19k, upper quartile £108k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£36k | £56k | £0 | £270k | — | — | 17 |
| 2024-08-31 | −£128k | £4,076 | £0 | £219k | — | — | 9 |

current ratio 0.21; size band micro.

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

- Net assets below zero: Net assets £-36,092 at 31 August 2025
- Net assets up 10% or more on the prior period: +71.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Cash at bank of £50,000 or more: Cash £56,154
- Incorporated two to five years ago: Incorporated 11 August 2023

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

## Persons with significant control

- Mr Dilpreet Singh — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-08-11

---
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/15064744
HTML: https://firmoscan.com/company/15064744-nested-hermitage-daycare-limited