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Company No. 11665652 · Incorporated 7 Nov 2018

Whitecross Day Nursery Limited

Registered name: WHITECROSS DAY NURSERY LIMITED

Whitecross Day Nursery Limited made £227k profit in the year to 31 Dec 2025 (revenue not disclosed).

Whitecross Day Nursery Limited reported £227k profit in the year to 31 Dec 2025, up 32% on the year before; its revenue was not disclosed. It had 32 employees. The company is classified under “child day-care activities” and is based in London; we hold 4 years of its filed accounts.

Profit onlySection Q · Human health and social workSIC 88910Child day-care activities
Status
Active
Location
London, London
Age
7 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£227k
Growth ▲31.5%
Profit margin
—
 
Employees
32
Change ▼3%
Profit / employee
£7.1k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax£61.1k£92.9k£173k£227k
Profit (best available)£61.1k£92.9k£173k£227k
Employees (average)15153332
Ratios
Profit margin————
Profit per employee£4.1k£6.2k£5.2k£7.1k
Growth (year on year)
Profit growth—▲51.9%▲86%▲31.5%
Headcount growth—0%▲120%▼3%
Balance sheet — indirect signals, not revenue
Cash at bank£12.7k£14.2k£18.3k£34.4k
Net assets£133k£192k£332k£540k
Fixed assets£535k£474k£464k£453k
Current assets£12.7k£14.2k£18.3k£194k
Debtors———£160k
Deferred income£1.8k£1.8k£1.8k£1.8k
SourceAccounts · bulk data Aug 2024Accounts · bulk data Aug 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£7.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲62%
Now £540k
Cash at bank
▲89%
Now £34.4k
Headcount
▼3%
Now 32
Deferred income
0%
Now £1.8k
Fixed assets
▼2%
Now £453k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £227k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.