HARVEY ROAD DAY NURSERY LIMITED

Registered charity 1121441 · accounts filings on the Charity Commission register

Harvey Road Day Nursery (HRDN) provides care and Foundation Stage education in central Cambridge for children aged from 3months to 5 years.

Causes: Education/training · website · Get email alerts

Latest income

£420k

Latest spending

£434k

Registered

2007

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net outflow of funds of £13,934 for the year ended 30 September 2025, resulting in total reserves of £152,701. Per the trustees' report, these reserves are within the stated policy target range of £140,000 to £180,000, representing 4-5 months of turnover.

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

What the accounts disclose

Largest income source: Parents' fees and grant income (97% of income)

“Income for the year was £419,976 which comprised £409,276 (2024: £438,775) from parents' fees and grant income” — page 8

Per its FY2025 accounts as filed with the Charity Commission.

Reserves policy: 4-5 months' turnover (£140,000 to £180,000) (held: £153k)

“we are aiming to retain free reserves equivalent to 4-5 months' turnover (£140,000 to £180,000).”

Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Property (HM Land Registry)

1 registered titlein England and Wales held by the charity’s company or corporate body (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Trustees · trustee networks

Jennifer Gibson
Lea Patasic

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

Operates in: Cambridgeshire

Income and spending

Financial year end	Income	Spending
30/09/2025	£420k	£434k
30/09/2024	£446k	£451k
30/09/2023	£427k	£418k
30/09/2022	£406k	£430k
30/09/2021	£478k	£509k

Common questions

Is HARVEY ROAD DAY NURSERY LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net outflow of funds of £13,934 for the year ended 30 September 2025, resulting in total reserves of £152,701. Per the trustees' report, these reserves are within the stated policy target range of £140,000 to £180,000, representing 4-5 months of turnover. Its FY2025 accounts were independently examined.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with HIGHWAYS AT HAMSTREET.

HIGHWAYS AT HAMSTREET income £221k
EAST HARPTREE NURSERY PRE-SCHOOL income £516k
HANBOROUGH PRE-SCHOOL income £174k
CAMDEN COMMUNITY NURSERIES LIMITED income £1.3m
NORTH LEEDS COMMUNITY NURSERY income £448k
RAINBOW CHILDREN'S NURSERY LIMITED income £432k

Side by side with its peers

Charity	Income	Top pay band	Reserves vs policy	Fundraising cost	Going concern
HARVEY ROAD DAY NURSERY LIMITED	£420k	—	within	—	no doubt
HIGHWAYS AT HAMSTREET FY2025	£221k	—	unclear	—	no doubt
EAST HARPTREE NURSERY PRE-SCHOOL FY2025	£516k	—	unclear	—	no doubt
HANBOROUGH PRE-SCHOOL FY2025	£174k	—	unclear	—	no doubt
CAMDEN COMMUNITY NURSERIES LIMITED FY2025	£1.3m	—	unclear	—	no doubt
NORTH LEEDS COMMUNITY NURSERY FY2025	£448k	—	unclear	—	no doubt

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