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Child day-care activities · Chepstow, Gwent

Mathern Day Nursery (Childcare Services)

Mathern Day Nursery (Childcare Services) Limited

Cash down 64%ActiveLatest figures: 2025Abridged accountsCompany only17 years on the register

Private limited company registered in Chepstow, classed under “Child day-care activities”.

Headline figures

FY to Apr 2025 · 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

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 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 sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
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

7 balance-sheet lines and 3 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 Mathern Day Nursery (Childcare Services) do?

Private limited company registered in Chepstow, classed under “Child day-care activities”.

›How much turnover does Mathern Day Nursery (Childcare Services) make?

Answered in the full report

›Is Mathern Day Nursery (Childcare Services) profitable?

Mathern Day Nursery (Childcare Services)'s profit isn't public: small companies may file without a profit and loss account.

›How many people work at Mathern Day Nursery (Childcare Services)?

Answered in the full report

›Where is Mathern Day Nursery (Childcare Services) based?

Its registered office is Mathern Day Nursery Mathern Old School, Mathern, Chepstow, Gwent, NP16 6JH, in Chepstow, Gwent.

›When was Mathern Day Nursery (Childcare Services) founded?

Mathern Day Nursery (Childcare Services) Limited was incorporated on 16 February 2009.

›Is Mathern Day Nursery (Childcare Services) still trading?

The register lists Mathern Day Nursery (Childcare Services) Limited as active.

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