CATERPILLAR NURSERY (LEAMINGTON SPA) LIMITED

Registered charity 1104608 · accounts filings on the Charity Commission register

PROVISION OF PRE-SCHOOL EDUCATION AND ACTIVITIES

Causes: Education/training · website · Get email alerts

Latest income

£178k

Latest spending

£150k

Registered

2004

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a net income of £27,692 for the year ended 31 July 2025, increasing total unrestricted funds to £59,270. The trustees acknowledge the need to build cash reserves and monitor the situation closely, noting that the rented building is reaching the end of its serviceable lifespan. The charity is eligible for independent examination rather than audit under the small companies regime.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Related-party transaction: Trustees pay fees for their children on the same basis as other parents.

“The Trustees, where applicable, pay fees in respect of their children on the same basis as other parents.” — page 15

Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Public profiles (found on the charity’s own website): facebook

Trustees · trustee networks

Joseph Cannon
Robert John Nash
Verity Maclean

Trustee list from the Charity Commission register (current, not historical).

Operates in: Warwickshire

Income and spending

Financial year end	Income	Spending
31/07/2025	£178k	£150k
31/07/2024	£146k	£127k
31/07/2023	£130k	£148k
31/07/2022	£120k	£107k
31/07/2021	£71k	£78k

Common questions

Is CATERPILLAR NURSERY (LEAMINGTON SPA) LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity generated a net income of £27,692 for the year ended 31 July 2025, increasing total unrestricted funds to £59,270. The trustees acknowledge the need to build cash reserves and monitor the situation closely, noting that the rented building is reaching the end of its serviceable lifespan. The charity is eligible for independent examination rather than audit under the small companies regime. Its FY2025 accounts were independently examined.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Funder	Similar charities funded	Amount to them
Moto Foundation	1	£150

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with CATERPILLARS PRESCHOOL AT CALMORE.

CATERPILLARS PRESCHOOL AT CALMORE income £325k
LITTLE NIPPERS PRE-SCHOOL income £226k
SOUTH HILL CENTRE income £567k
EGERTON COMMUNITY NURSERY LTD income £734k
THE CATERPILLAR CLUB income £150k
LITTLE THINKERS PRE-SCHOOL & NURSERY income £1.0m

Side by side with its peers

Charity	Income	Top pay band	Staff >£60k	Reserves vs policy	Fundraising cost	Going concern
CATERPILLAR NURSERY (LEAMINGTON SPA) LIMITED	£178k	—	0	unclear	—	no doubt
CATERPILLARS PRESCHOOL AT CALMORE FY2025	£325k	—	0	unclear	—	no doubt
LITTLE NIPPERS PRE-SCHOOL FY2025	£226k	—	0	unclear	—	no doubt
SOUTH HILL CENTRE FY2024	£567k	—	—	unclear	—	no doubt
EGERTON COMMUNITY NURSERY LTD FY2025	£734k	—	0	unclear	—	no doubt
THE CATERPILLAR CLUB FY2024	£150k	—	0	unclear	—	no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.