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Social work activities without accommodation for the elderly and disabled · Tenbury Wells
Kyrebrook Daycare Centre CIC
Community Interest Company registered in Tenbury Wells, classed under “Social work activities without accommodation for the elderly and disabled”.
Headline figures
FY to Sept 2024 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Kyrebrook Daycare Centre CIC do?
Community Interest Company registered in Tenbury Wells, classed under “Social work activities without accommodation for the elderly and disabled”.
›How much turnover does Kyrebrook Daycare Centre CIC make?
Answered in the full report
›Is Kyrebrook Daycare Centre CIC profitable?
Kyrebrook Daycare Centre CIC's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Kyrebrook Daycare Centre CIC?
Answered in the full report
›Where is Kyrebrook Daycare Centre CIC based?
Its registered office is Unit B Clarkes Meadow, Bromyard Road, Tenbury Wells, WR15 8FA, in Tenbury Wells.
›When was Kyrebrook Daycare Centre CIC founded?
Kyrebrook Daycare Centre CIC was incorporated on 24 September 2014.
›Is Kyrebrook Daycare Centre CIC still trading?
The register lists Kyrebrook Daycare Centre CIC as active.