NORTHUMBRIA UNIVERSITY NURSERY LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
None on the register
Cash
£9K
-94.8% vs 2024
Net assets
£5
0% vs 2024
Employees
32
+6.7% vs 2024
Profit before tax
£117K
+134.8% vs 2024
Name history
Renamed 1 time since incorporation
- NORTHUMBRIA UNIVERSITY NURSERY LIMITED 2012-07-16 → present
- TIMEC 1351 LIMITED 2012-02-09 → 2012-07-16
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £1,133,210 | £1,462,533 | |
| Operating profit | — | — | |
| Profit before tax | £49,743 | £116,808 | |
| Net profit | £49,743 | £116,808 | |
| Cash | £167,798 | £8,807 | |
| Total assets less current liabilities | £5 | £5 | |
| Net assets | £5 | £5 | |
| Equity | £5 | £5 | |
| Average employees | 30 | 32 | |
| Wages | £783,956 | £982,361 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 4.4% | 8.0% | |
| Current ratio | 1.00x | 1.00x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period"). Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LENNEY, Beth | Secretary | 2024-12-10 | — | — |
| ASSADIAN, Tessa | Director | 2024-10-01 | Dec 1978 | British |
| COOK, Deanne | Director | 2022-09-23 | May 1990 | British |
| CORBETT, Simon Jon, Dr | Director | 2024-03-18 | Jul 1970 | British |
| HUDSON, Karen | Director | 2023-01-31 | Mar 1963 | British |
| PETERSEN, Victoria Louise | Director | 2023-04-19 | Apr 1980 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAWKINS, Adam Peter | Secretary | 2013-11-04 | 2019-06-05 |
| ELLIOTT, Richard Guy | Secretary | 2021-12-14 | 2024-12-10 |
| ROBINSON, Alex Jonathan | Secretary | 2019-06-18 | 2021-12-14 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2012-02-09 | 2012-05-31 |
| DAVISON, Andrew John | Director | 2012-02-09 | 2012-05-31 |
| EMBLEY, Jane | Director | 2012-05-31 | 2014-05-09 |
| GILL, Mark Richard | Director | 2016-05-19 | 2023-06-30 |
| JOHNSON, Louise | Director | 2020-03-31 | 2022-10-31 |
| JONES, Rachel | Director | 2023-03-30 | 2024-07-31 |
| LEE, Lesley Simpson | Director | 2014-05-09 | 2020-03-31 |
| NEWITT, Simon Jonathan | Director | 2022-05-17 | 2024-03-28 |
| REILLY, Christopher Michael | Director | 2012-05-31 | 2012-11-13 |
| SOAN, David | Director | 2013-10-31 | 2016-05-19 |
| THORPE, Deborah | Director | 2016-06-20 | 2022-09-23 |
| WATHEY, Andrew Brian, Professor | Director | 2012-05-31 | 2022-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northumbria University At Newcastle | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-03 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-22 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-09 | CH01 | officers | Change person director company with change date | |
| 2023-01-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-07-31 vs 2024-07-31
-
Turnover
+29.1%
£1,133,210 £1,462,533
-
Cash
-94.8%
£167,798 £8,807
-
Net assets
0%
£5 £5
-
Employees
+6.7%
30 32
-
Profit before tax
+134.8%
£49,743 £116,808
-
Wages
+25.3%
£783,956 £982,361
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