DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES Financials
- Company number
- 07279320CopyCopy
- Registered office
- Unit 2 The Pentangle, Park Street, Newbury, Berkshire RG14 1EA
- Incorporated
- 09/06/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
76.72%vs 20242024: £218.37K
Total Assets
60.50%vs 20242024: £416.88K
Cash in Bank
54.71%vs 20242024: £203.80K
Total Liabilities
42.65%vs 20242024: £198.51K
Employees
+3vs 20242024: 12
In 2025, DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES reported net assets of £385.91K. The same filing shows total assets of £669.07K, cash in bank of £315.30K and total liabilities of £283.16K. Reported headcount was 15 in 2025. Total Assets rose from £416.88K in 2024 to £669.07K in 2025 (60.50%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
76.72%from £218.37K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.7%vs 2023+26% a year compound (CAGR)
Cash in Bank
+3.7%vs 2023+1.8% a year compound (CAGR)
Total Assets
+41.8%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+23.7%vs 2023+11.2% a year compound (CAGR)
Employees
+66.7%vs 2023+6Biggest increase
Employees+66.7%
9 in 2023 to 15 in 2025
Every indicator Okredo holds for DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.68%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.32%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 111.35%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £169.02K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 243.11K | 218.37K | 385.91K |
| Total Assets£ | 471.97K | 416.88K | 669.07K |
| Cash in Bank£ | 304.18K | 203.80K | 315.30K |
| Total Liabilities£ | 228.86K | 198.51K | 283.16K |
| Employees | 9 | 12 | 15 |
DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES reported net assets of £385.91K for 2025. That compares with £218.37K in 2024, a change of 76.72%.
DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES reported total assets of £669.07K for 2025. That compares with £416.88K in 2024, a change of 60.50%.
DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES reported cash in bank of £315.30K for 2025. That compares with £203.80K in 2024, a change of 54.71%.
DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES reported 15 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES's net assets rose by 58.7%, cash in bank rose by 3.7%, total assets rose by 41.8% and total liabilities rose by 23.7%. Net assets compounded at 26% a year across the two years to 2025, from £243.11K to £385.91K. Reported headcount went from 9 in 2023 to 15 in 2025 (+6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.