Norfolk Lodge School Limited
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,161,174
Cash
—
Turnover
£3,939,881
Profit / loss
£222,611
Current assets
£4,403,831
Creditors < 1 year
£277,384
Equity
£6,161,174
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,161,174 | £5,938,563 | £1,433,663 | £1,038,510 | £862,599 | £590,960 | — | £70,476 |
| Equity | £6,161,174 | £5,938,563 | £1,433,663 | £1,038,510 | £862,599 | £590,960 | £320,261 | £70,476 |
| Share capital | £1,100 | £1,100 | — | — | — | — | — | — |
| Retained earnings | £6,160,074 | £5,937,463 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £2,160,655 | £2,307,966 | £1,748,933 | £1,721,464 | £1,559,390 | £81,623 | £78,991 | £91,683 |
| Property, plant & equipment | £2,160,655 | £2,307,966 | £1,743,833 | £1,716,364 | £1,554,290 | £76,523 | £73,891 | £41,683 |
| Current assets | £4,403,831 | £5,317,810 | £115,276 | £326,490 | £288,539 | £763,393 | £487,950 | £227,204 |
| Cash at bank | — | — | £93,304 | £277,698 | £265,432 | £743,655 | £461,559 | £207,557 |
| Debtors | £4,403,831 | £5,317,810 | £16,373 | £42,187 | £18,061 | £15,176 | £22,983 | £15,202 |
| Liabilities | ||||||||
| Creditors within one year | £277,384 | £1,566,813 | £430,546 | £286,150 | £248,900 | £254,056 | £246,680 | — |
| Creditors after one year | — | — | £0 | £723,294 | £736,430 | £0 | — | — |
| Provisions | £125,928 | £120,400 | — | — | — | — | — | — |
| Net current assets | £4,126,447 | £3,750,997 | −£315,270 | £40,340 | £39,639 | £509,337 | £241,270 | −£21,207 |
| Assets less current liabilities | £6,287,102 | £6,058,963 | £1,433,663 | £1,761,804 | £1,599,029 | £590,960 | £320,261 | £70,476 |
| Profit & loss | ||||||||
| Turnover | £3,939,881 | £3,373,395 | — | — | — | — | — | — |
| Operating profit | £222,611 | −£38,235 | — | — | — | — | — | — |
| Profit / loss | £222,611 | −£38,235 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 99 | 91 | — | — | — | — | — | — |
| Staff costs | £2,358,272 | £1,958,248 | — | — | — | — | — | — |
| Wages & salaries | £2,089,998 | £1,745,360 | — | — | — | — | — | — |
| Social security costs | £214,972 | £137,495 | — | — | — | — | — | — |
| Pension costs | £53,302 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Asquith Nurseries Limited
- Ultimate parent
- Bright Horizons Family Solutions Inc
- Ultimate controlling party
- Bright Horizons Family Solutions Inc
- Accounts
- FRS 102
- Approved
- 2026-04-27, signed by J Butler
Turnover by segment (2)
- Nursery services: 3,939,881 (2025-12-31)
- Nursery services: 3,373,395 (2024-12-31)
Share classes (1)
- 1,100 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2013-02-01 · satisfied 2015-11-08
All monies
SatisfiedAll Assets · created 2013-01-15 · satisfied 2015-11-08
All monies
SatisfiedFloating · created 2005-11-25 · satisfied 2012-04-18
All monies
SatisfiedAll Assets · created 2005-11-25 · satisfied 2012-04-18
All monies
Satisfied