UK Companies House feature
WHITEHOUSE DAY NURSERY LIMITED
Cash
£493K
+204.2% vs 2023
Net assets
£3M
+12.5% vs 2023
Employees
151
-6.2% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 02225105
- Status
- Active
- Incorporation
- 1988-02-29
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 88910
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £227,918 | £439,696 | |
| Cash | £471,603 | £708,644 | £418,183 | £186,870 | £162,254 | £493,497 | |
| Total assets less current liabilities | £4,126,764 | £4,551,875 | £3,954,991 | — | £4,647,692 | £4,922,168 | |
| Net assets | £2,536,139 | £2,789,107 | £2,407,783 | — | £2,794,787 | £3,143,983 | |
| Equity | £2,536,139 | £2,789,107 | £2,407,783 | £2,447,939 | £2,794,787 | £3,143,983 | |
| Average employees | 156 | 154 | 160 | — | 161 | 151 | |
| Wages | — | — | — | — | £2,680,294 | £2,952,317 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- HSKSG Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Morgan Pidcock Properties Ltd · 100% held · England
Significant events
- “Following a particularly busy intake year, a number of children transitioned to primary school during 2025, resulting in increased availability of places across the nurseries.”
- “The parent company experienced a significant increase in gas and electricity costs during the year following the expiry of a fixed-rate energy contract. Subsequent to the year end, new energy contracts have been secured at more favourable rates.”
- “Staff costs also increased during the year, reflecting investment in staffing levels and wage pressures across the childcare sector.”
- “Investment was made in staff development and training to ensure compliance with regulatory requirements and to support the delivery of high-quality early years education.”
- “The company also monitored developments in government childcare funding and entitlement schemes, adapting its operational planning to meet increased demand for funded places.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, Lynne Patricia | Secretary | 2015-10-15 | — | — |
| MORGAN, Lynne Patricia | Director | — | Feb 1961 | British |
| MORGAN, Michael Clifton | Director | 2021-10-08 | Mar 1991 | British |
| WOOD, Laura Marie | Director | 2015-04-01 | Oct 1977 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORGAN, David Clifton | Secretary | — | 2015-10-15 |
| MENZIES, Alison Jane | Director | 2011-08-01 | 2013-03-31 |
| MORGAN, David Clifton | Director | — | 2013-10-16 |
| THOMPSON, Laura | Director | 2011-08-01 | 2013-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Lynne Patricia Morgan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-13 | Active |
| Mrs Laura Marie Wood | Individual | Significant influence | 2016-08-01 | Ceased 2016-08-02 |
| Mr David Clifton Morgan | Individual | Voting 25–50% | 2016-04-06 | Ceased 2021-02-28 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-24 | AA | accounts | accounts with accounts type group |
| 2025-04-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-21 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-09-26 | AA | accounts | accounts with accounts type total exemption full |
| 2024-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-25 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-09-28 | AA | accounts | accounts with accounts type total exemption full |
| 2023-04-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-04-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-20 | SH08 | capital | capital name of class of shares |
| 2022-10-20 | RESOLUTIONS | resolution | resolution |
| 2022-09-29 | AA | accounts | accounts with accounts type total exemption full |
| 2022-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-21 | CH01 | officers | change person director company with change date |
| 2022-04-21 | CH01 | officers | change person director company with change date |
| 2022-04-21 | CH01 | officers | change person director company with change date |
| 2022-04-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-04-21 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory