STARS DAY NURSERIES LIMITED Financials
- Company number
- 06434569CopyCopy
- Registered office
- The Old School, 124-128 Dogsthorpe Road, Peterborough, Cambridgeshire PE1 3AL
- Incorporated
- 22/11/2007
Company snapshot
- Status
- Active
- Employees
- 195 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.84%vs 20242024: £429.12K
Total Assets
24.54%vs 20242024: £2.35M
Cash in Bank
19.12%vs 20242024: £1.14M
Total Liabilities
41.62%vs 20242024: £1.71M
Employees
+3vs 20242024: 192
In 2025, STARS DAY NURSERIES LIMITED reported net assets of £501.37K. The same filing shows total assets of £2.93M, cash in bank of £1.36M and total liabilities of £2.43M. Reported headcount was 195 in 2025. Total Liabilities rose from £1.71M in 2024 to £2.43M in 2025 (41.62%). Okredo holds filed figures for 2021–2025; 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
16.84%from £429.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STARS DAY NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
+4.3%vs 2023+8Biggest increase
Net Assets+12.1%
£447.10K in 2023 to £501.37K in 2025
Every indicator Okredo holds for STARS DAY NURSERIES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STARS DAY NURSERIES LIMITED'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
- 17.12%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
- 82.88%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
- 55.92%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
- 46.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STARS DAY NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 381.05K | 447.34K | 447.10K | 429.12K | 501.37K |
| Total Assets£ | – | – | – | 2.35M | 2.93M |
| Cash in Bank£ | 1.48M | 1.29M | 1.32M | 1.14M | 1.36M |
| Total Liabilities£ | – | – | – | 1.71M | 2.43M |
| Employees | 155 | 191 | 187 | 192 | 195 |
STARS DAY NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STARS DAY NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STARS DAY NURSERIES LIMITED reported net assets of £501.37K for 2025. That compares with £429.12K in 2024, a change of 16.84%.
STARS DAY NURSERIES LIMITED reported total assets of £2.93M for 2025. That compares with £2.35M in 2024, a change of 24.54%.
STARS DAY NURSERIES LIMITED reported cash in bank of £1.36M for 2025. That compares with £1.14M in 2024, a change of 19.12%.
STARS DAY NURSERIES LIMITED reported 195 employees in 2025, compared with 192 in 2024.
Between 2023 and 2025, STARS DAY NURSERIES LIMITED's net assets rose by 12.1%, cash in bank rose by 2.6% and employee numbers rose by 4.3%. Net assets compounded at 5.9% a year across the two years to 2025, from £447.10K to £501.37K. Reported headcount went from 187 in 2023 to 195 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.