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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-06 (in 11mo)

Last made up 2026-03-23

Watchouts

None on the register

Cash

£343K

+4,501.8% vs 2024

Net assets

£2M

-17.4% vs 2024

Employees

85

+32.8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,732,415£3,426,236
Operating profit
Profit before tax
Net profit -£602,619-£434,115
Cash £7,448£342,741
Total assets less current liabilities
Net assets £2,496,150£2,062,035
Equity £2,496,150£2,062,035
Average employees 6485
Wages £1,940,550£2,411,344

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin -22.1%-12.7%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 3.49x2.89x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. NATIONAL DAY NURSERIES ASSOCIATION · parent
    1. NDNA Services Limited 100% · Huddersfield HD2 1GQ · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 46 resigned

Name Role Appointed Born Nationality
MCLACHLAN, Timothy Richard Bruce Secretary 2025-03-31
DAWSON, Matthew William Director 2026-03-11 Dec 1993 British
DONALDSON, Courteney Ann Catherine Director 2011-01-10 Nov 1973 British
HAYWOOD, Jane Elizabeth Director 2012-08-19 Apr 1954 British
HILL, Susan Director 2023-11-22 Jul 1969 British
MASTERS, Nikola Jane Director 2023-11-22 Dec 1971 British
MOODY, Hazel Director 2007-07-30 Jul 1956 British
POULSOM, David Ambrose Director 2016-11-30 Jul 1962 British
SAGAR, Kathryn Elaine Director 2026-03-11 Jun 1966 British
SANGER, Sarah Elizabeth Director 2026-03-11 Sep 1978 British
SIDDELL, Philip John Director 2018-05-22 Oct 1949 British
Show 46 resigned officers
Name Role Appointed Resigned
MURPHY, Lynn Rosemary Secretary 2000-07-13 2005-03-31
TANUKU, Purnima Murthy Secretary 2005-04-01 2025-03-31
TAYLOR, Rosalind Ivy Secretary 1999-03-23 2000-05-13
ABBOTT, Michael St John Director 2013-12-03 2017-05-23
ALLEN, Margaret Rose Ellen Director 2003-09-25 2008-09-17
BATT, Nicola Director 2015-09-16 2016-09-14
BEADLE, Sheena Ann Director 1999-03-23 2002-05-16
BONNAR, Sally Anne Director 2023-11-23 2024-02-01
BONNAR, Sally Anne Director 2017-09-13 2023-11-23
BOWERY, Laura Director 2019-09-11 2022-11-10
CARR, Sarah Director 2000-05-13 2021-11-23
CHURCHLEY, Peter Knight Director 2001-05-11 2005-12-07
COPPERSMITH, Laurence Eric Director 1999-03-23 2002-11-28
COSSEY, Ronald Michael Director 2002-05-16 2004-01-27
DAWSON, Lesley Anne Director 2023-11-23 2026-03-11
DAWSON, Lesley Anne Director 2020-03-17 2023-11-23
DAWSON, Lesley Anne Director 2000-05-13 2011-09-21
DRINKWATER, Jacqueline Director 2007-07-30 2015-09-16
EMSLEY, Kevin Harry Director 2002-09-26 2013-11-27
GARD, Maureen Director 1999-03-23 2002-05-16
GARD, Michael Director 1999-03-23 2001-05-11
GLEASURE SAWYER, Jane Fiona Director 2004-03-04 2005-09-26
GRATION, Helen Claire Director 2011-09-21 2022-09-27
GRAY, Christopher Robert Director 2007-08-03 2021-11-23
HOLLAND, Valerie Director 2007-07-30 2015-09-16
HUTCHISON, Tracy Francis Director 2021-03-16 2021-11-23
JONES, Tina Director 1999-03-23 2023-11-23
MASON, Margaret Mitchell Cairns Director 1999-03-23 2001-05-11
MAURICE, Linda Director 2007-10-02 2021-11-23
MCEWAN, Elizabeth Ann Director 2015-09-16 2023-11-23
O'SULLIVAN, June Director 2007-08-03 2013-09-18
ORME, Jane Director 1999-03-23 2001-05-11
PROSSER, Susan Mary Director 2001-05-11 2005-10-18
RHODES, Phillip Baverstock Director 2005-07-14 2006-03-30
RYAN, Jacqueline Director 1999-03-23 2001-05-11
SMYLLIE, David Alistair Director 2013-11-27 2025-05-21
STANSFIELD, Anthony John Director 2001-05-11 2003-09-26
STEAD, Kathleen Grace Director 1999-03-23 2000-01-27
STEEL, Sarah Jane Director 2021-10-12 2025-01-29
STOREY, Tracey Anne Director 2017-09-13 2023-08-25
TAGELL, Joyce Director 2002-05-16 2005-09-04
TEE, Mary Ann Director 2007-07-30 2017-11-28
THOMPSON, Michael Anthony Norcott Director 1999-03-23 2005-12-02
VAUGHAN-PIPE, Penelope Director 2007-10-01 2022-11-10
VEITCH, Karen Director 2002-05-16 2019-09-11
WILLIAMS, Linda Mary Director 2003-12-03 2007-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Ambrose Poulsom Individual Appoints directors 2016-11-30 Ceased 2016-11-30
Mrs Mary Ann Tee Individual Appoints directors 2016-04-06 Ceased 2017-11-28
Mr Michael St John Abbott Individual Appoints directors 2016-04-06 Ceased 2017-05-23
Mrs Sarah Carr Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Helen Claire Gration Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Elizabeth Ann Mcewan Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Christopher Robert Gray Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Hazel Moody Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Ms Tina Jones Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Jane Elizabeth Haywood Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Ms Courteney Ann Catherine Donaldson Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Penelope Vaughan-Pipe Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Karen Jean Veitch Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Linda Maurice Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Purnima Murthy Tanuku Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr David Alistair Smyllie Individual Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 211 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-23 AP01 officers Appoint person director company with name date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-12-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-01 AP03 officers Appoint person secretary company with name date PDF
2025-07-01 TM02 officers Termination secretary company with name termination date PDF
2025-06-05 TM01 officers Termination director company with name termination date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 TM01 officers Termination director company with name termination date PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2024-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-22 AP01 officers Appoint person director company with name date PDF
2024-01-05 AP01 officers Appoint person director company with name date PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-11-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page