Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/10/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/10/2025
ABACUS DAY NURSERIES LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Classification (SIC)
- Pre-primary education (85.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 07/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-07 with updates
- 24/02/2026View PDF (1 pages)
Current accounting period shortened from 2026-10-31 to 2026-03-31
- 21/02/2026View PDF (12 pages)
Memorandum and Articles of Association
- 21/02/2026View PDF (1 pages)
Resolutions
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
21/04/2027Filing deadline
Last statement 07/04/2026Due 21/04/2027
- Next statement date
- 07/04/2027
- Last statement dated
- 07/04/2026
Financial performance
The latest figures ABACUS DAY NURSERIES LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.18K2025
-99.09%vs 20242024: £240.56K
Total Assets
£178.29K2025
-64.10%vs 20242024: £496.60K
Cash in Bank
£107.94K2025
36.42%vs 20242024: £79.12K
Total Liabilities
£140.93K2025
-33.64%vs 20242024: £212.39K
Employees
422025
0vs 20242024: 42
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 64.10% on 2024. See the full financial analysis for ABACUS DAY NURSERIES LTD.
The full financial record
Four ways through ABACUS DAY NURSERIES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -89.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 42 | 0 |
| 2024 | 42 | +2 |
| 2023 | 40 | 0 |
| 2022 | 40 | 0 |
| 2021 | 40 | – |
Reported employee count increased from 40 in 2021 to 42 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/02/2026–Present | 164 | |
| Director | 12/02/2026–Present | 157 | |
| Director | 28/10/2014–12/02/2026 | 11 | |
| Director | 12/02/2026–Present | 284 | |
| Director | 01/05/2021–24/08/2022 | 4 | |
| Director | 28/10/2014–12/02/2026 | 3 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 12/02/2026–Present | 64 | |
| 06/04/2016–12/11/2018 | 0 | |
| 06/04/2017–Present | 0 | |
| 06/04/2017–12/02/2026 | 0 | |
| 16/01/2026–Present | 3 | |
| 16/01/2026–12/02/2026 | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 57
- Since 28/10/2014
- Last 12 months
- 18
- +16 vs the year before
- Most recent filing
- 07/04/2026
- 5 months ago
What changed in the last year
- Confirmation statement (2)Latest 07/04/2026
- Officer changes (10)Latest 13/02/2026
- Registered officeLatest 13/02/2026
- Accounts filedLatest 09/01/2026
- Charges and mortgagesLatest 18/12/2025
Filing timeline
- 07/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-07 with updates
- 24/02/2026View PDF (1 pages)
Current accounting period shortened from 2026-10-31 to 2026-03-31
- 21/02/2026View PDF (12 pages)
Memorandum and Articles of Association
- 21/02/2026View PDF (1 pages)
Resolutions
- 13/02/2026View PDF (1 pages)
Termination of appointment of Jason David Johnson as a director on 2026-02-12
- 13/02/2026View PDF (1 pages)
Cessation of Jason David Johnson as a person with significant control on 2026-02-12
- 13/02/2026View PDF (1 pages)
Registered office address changed from 1-3 Station Road Hebburn NE31 1NX England to 231 Higher Lane Lymm Cheshire WA13 0RZ on 2026-02-13
- 13/02/2026View PDF (1 pages)
Termination of appointment of Debra Ann Johnson as a director on 2026-02-12
- 13/02/2026View PDF (2 pages)
Appointment of Clare Bernadette Roberts as a director on 2026-02-12
- 13/02/2026View PDF (2 pages)
Appointment of Mr Colin James Anderton as a director on 2026-02-12
- 13/02/2026View PDF (1 pages)
Cessation of Debra Ann Johnson as a person with significant control on 2026-02-12
- 13/02/2026View PDF (2 pages)
Notification of Kids Planet Day Nurseries Limited as a person with significant control on 2026-02-12
Showing 12 of 57 filings
See when the next accounts and confirmation statement are due
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About ABACUS DAY NURSERIES LTD
A short description of the company, written from its Companies House record.
ABACUS DAY NURSERIES LTD is a private limited company registered in the United Kingdom, based in 231 Higher Lane, Lymm, Cheshire WA13 0RZ. Companies House classifies its business as Pre-primary education. It has been on the register for 11 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.18K and 42 employees.
ABACUS DAY NURSERIES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ABACUS DAY NURSERIES LTD under one registered business activity: Pre-primary education (85.10 - SIC 2007).
ABACUS DAY NURSERIES LTD is recorded as active on the Companies House register, and has been on it since 28/10/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.18K, total assets of £178.29K, cash in bank of £107.94K and total liabilities of £140.93K.
The most recent document on the record is dated 07/04/2026: Confirmation statement made on 2026-04-07 with updates, 5 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 21/04/2027.
Companies House lists 6 officers (3 currently in post) and 6 people with significant control (3 current).