Harvey Road Day Nursery Limited
Registered name: HARVEY ROAD DAY NURSERY LIMITED
Harvey Road Day Nursery Limited made £420k revenue and a £13.9k loss in the year to 30 Sep 2025.
Harvey Road Day Nursery Limited’s revenue fell 6% to £420k in the year to 30 Sep 2025, with a loss of £13.9k and 25 employees. The company is classified under “pre-primary education” and is based in Cambridgeshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cambridgeshire, East of England
- Age
- 19 yrs · since 2007
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £446k | £420k |
| Gross profit | — | — | £446k | £420k |
| Operating profit | — | — | −£7.3k | −£13.9k |
| Profit before tax | — | — | −£7.3k | −£13.9k |
| Profit after tax | — | — | −£7.3k | −£13.9k |
| Profit (best available) | — | — | −£7.3k | −£13.9k |
| Employees (average) | 21 | 23 | 22 | 25 |
| Ratios | ||||
| Profit margin | — | — | −1.6% | −3.3% |
| Gross margin | — | — | 100% | 100% |
| Revenue per employee | — | — | £20.3k | £16.8k |
| Profit per employee | — | — | −£330 | −£557 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼5.9% |
| Headcount growth | — | ▲9.5% | ▼4.3% | ▲13.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £203k | £191k |
| Net assets | £165k | £174k | £167k | £153k |
| Fixed assets | £16.1k | £12.6k | £10.3k | £8k |
| Current assets | £218k | £233k | £207k | £197k |
| Debtors | — | — | £177 | £3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −3.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.8k
- Revenue ÷ average employees.
- Profit per employee
- −£557
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▼8%
- Now £153k
- Cash at bank
- ▼6%
- Now £191k
- Headcount
- ▲14%
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £8k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£13.9k), from the Companies House accounts bulk data published Sep 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.