WHITEHOUSE DAY NURSERY LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-07.

1. WHITEHOUSE DAY NURSERY LIMITED 1988-06-01 → present
2. CHANGEPOISE LIMITED 1988-02-29 → 1988-06-01

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

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.”

Group structure

1. WHITEHOUSE DAY NURSERY LIMITED · parent
   1. Morgan Pidcock Properties Ltd 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +20.3%

  £4,019,996 → £4,834,459

• Cash

  +160.5%

  £202,754 → £528,132

• Net assets

  +12.9%

  £2,905,995 → £3,281,413

  highest in 5 filed years

• Employees

  -6.2%

  161 → 151

  lowest in 5 filed years

• Operating profit

  +48.4%

  £484,811 → £719,311

• Profit before tax

  +86.2%

  £327,055 → £609,027

• Wages

  +10.1%

  £2,680,294 → £2,952,317

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers