WORFIELD CATERPILLARS (2-5'S)
We provide high quality daytime childcare following the EYFS curriculum for children between 0 and 5 years old.
Latest income
£308k
Latest spending
£271k
Registered
1997
Accounts read
FY2025
Financial health, per its FY2025 accounts
The accounts state that the charity holds unrestricted reserves of £286,994 and has no current debts. Per the trustees' report, the setting is running at full capacity with a waiting list, and there are no concerns regarding its sustainability or ability to continue as a going concern.
What the accounts disclose
Largest income source: Fees from families
“We are not reliant on any other source of income other than families’ fees, received through either funding or private paying.”
Per its FY2025 accounts as filed with the Charity Commission.
Trustees
- Helen Raymond-Clarkechair
- Alice Lloyd
- JULIE HOLLAND
- Lyndsey Moore
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £308k | £271k |
| 31/07/2024 | £312k | £262k |
| 31/07/2023 | £303k | £251k |
| 31/07/2022 | £245k | £182k |
| 31/07/2021 | £92k | £87k |
Common questions
Is WORFIELD CATERPILLARS (2-5'S) financially healthy?
Per its FY2025 accounts: The accounts state that the charity holds unrestricted reserves of £286,994 and has no current debts. Per the trustees' report, the setting is running at full capacity with a waiting list, and there are no concerns regarding its sustainability or ability to continue as a going concern.
Charities like this
- THE CATERPILLAR CLUB
- CATERPILLARS PRESCHOOL AT CALMORE
- HORFIELD WELLY PRE-SCHOOL
- CATERPILLAR NURSERY (LEAMINGTON SPA) LIMITED
- GREENFIELDS CHILDCARE
- HIGH WYCH PRE-SCHOOL NURSERY
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| WORFIELD CATERPILLARS (2-5'S) | £308k | — | 0 | unclear | — | no doubt |
| THE CATERPILLAR CLUB | £150k | — | 0 | unclear | — | no doubt |
| CATERPILLARS PRESCHOOL AT CALMORE | £325k | — | 0 | unclear | — | no doubt |
| HORFIELD WELLY PRE-SCHOOL | £101k | — | 0 | unclear | — | no doubt |
| CATERPILLAR NURSERY (LEAMINGTON SPA) LIMITED | £178k | — | 0 | unclear | — | no doubt |
| GREENFIELDS CHILDCARE | £422k | — | 0 | within | — | no doubt |