ALBRIN SUBSIDIARY LIMITED
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Cash
£1.7M
+317.1% highest in 4 filed years
Net assets
£3.8M
+78.9% highest in 3 filed years
Employees
821
+7.7% highest in 4 filed years
Profit before tax
£2.2M
+3,742.3% highest in 3 filed years
Net assets
4-year trend · vs Unclassified median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £23,217,681 | £29,192,218 | £36,560,412 | +25.2% | |
| Operating profit | — | -£1,079,661 | £1,705,269 | £4,511,732 | +164.6% | |
| Profit before tax | — | -£2,223,270 | -£59,470 | £2,166,053 | +3,742.3% | |
| Net profit | -£2,037 | -£2,131,859 | -£354,714 | £1,684,249 | +574.8% | |
| Cash | £0 | £274,693 | £399,940 | £1,668,159 | +317.1% | |
| Total assets less current liabilities | — | £12,454,596 | £11,330,529 | £35,432,349 | +212.7% | |
| Net assets | — | £2,488,290 | £2,133,576 | £3,817,825 | +78.9% | |
| Equity | — | £2,488,290 | £2,133,576 | £3,817,825 | +78.9% | |
| Average employees | 0 | 744 | 762 | 821 | +7.7% | |
| Wages | £0 | £12,775,199 | £15,296,853 | £17,202,587 | +12.5% | |
| Directors' remuneration | — | £245,000 | £198,000 | £395,333 | +99.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Operating margin | — | -4.7% | 5.8% | 12.3% | |
| Net margin | — | -9.2% | -1.2% | 4.6% | |
| Return on capital employed | — | -8.7% | 15.1% | 12.7% | |
| Gearing (liabilities / total assets) | — | 90.1% | 91.8% | — | |
| Current ratio | — | 0.71x | 0.58x | 2.07x | |
| Interest cover | — | -0.94x | 0.96x | 1.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Rawlinson & Hunter Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ALBRIN SUBSIDIARY LIMITED · parent
- Fennies Day Nurseries Limited 100%
Significant events
- “The group has continued to achieve robust growth during the year, with mature sites consistently reaching high occupancy levels and with the majority maintaining waiting lists. Four new sites opened during the financial period and are progressing well and are on track to achieve full occupancy as projected. This year marked a significant milestone for the group with the achievement of our B Corp certification, recognising our commitment to meeting the highest standards of social and environmental performance, transparency, and accountability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FENN, Sarah Louise | Director | 2014-12-08 | Sep 1965 | British |
| FENN, Steven Paul | Director | 2014-12-08 | Oct 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Albrin Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-03-30 |
| Mr Steven Paul Fenn | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mrs Sarah Louise Fenn | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-28 RESOLUTIONS Resolution
- 2025-03-28 MA Memorandum articles
- 2024-10-09 MA Memorandum articles
- 2024-10-09 RESOLUTIONS Resolution
- 2024-10-08 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-28 | MA | incorporation | Memorandum articles | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-18 | AUD | auditors | Auditors resignation company | |
| 2025-03-03 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | MA | incorporation | Memorandum articles | |
| 2024-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type group | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.