LITTLE GARDEN DAY NURSERIES LIMITED

02243993
Active Welwyn Garden City

Child day-care activities

253 employees website.com
Education Child day-care activities
L

LITTLE GARDEN DAY NURSERIES LIMITED

02243993

Child day-care activities

Founded 14 Apr 1988 Active Welwyn Garden City, England 253 employees website.com
Education Child day-care activities

Previous Company Names

BRINGING UP BABY LIMITED 11 May 1988 — 17 Mar 2017
PLUGCASTLE LIMITED 14 Apr 1988 — 11 May 1988
Accounts Submitted 2 Jul 2025 Next due 28 Jun 2026 2 days remaining
Confirmation Submitted 12 May 2026 Next due 12 May 2027 10 months remaining
Net assets £-31M £7M 2024 year on year
Total assets £14M £365K 2024 year on year
Total Liabilities £46M £8M 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Wentworth Lodge Great North Road Welwyn Garden City Hertfordshire AL8 7SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLE GARDEN DAY NURSERIES LIMITED (02243993), an active education company based in Welwyn Garden City, England. Incorporated 14 Apr 1988. Child day-care activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 28 Sept 2025
Due by 28 Jun 2026 2 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.24M

Increased by £1.24M (+5618718%)

Net Assets

-£31.11M

Decreased by £7.41M (-31%)

Total Liabilities

£45.57M

Increased by £7.77M (+21%)

Turnover

£8.36M

Decreased by £4.57M (-35%)

Employees

253

Decreased by 32 (-11%)

Debt Ratio

315%

Increased by 47 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 833 Shares £147k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2019833£147k£176

Officers

Officers

1 active 2 resigned
Status
Burgess, EmilyDirectorBritishEngland4029 Jun 2023Active

Shareholders

Shareholders (1)

Lgdn Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lgdn Bidco Limited

United Kingdom

Active
Notified 3 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lady Susan Mary Woodford Hollick

Ceased 3 Jun 2019

Ceased

Anne France Worrall

Ceased 3 Jun 2019

Ceased

Group Structure

Group Structure

LITTLE GARDEN DAY NURSERIES LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

11 leasehold 11 total
AddressTenurePrice PaidDate Added
Little Garden Day Nurseries Ltd, Watchet Lane, Holmer Green, High Wycombe (HP15 6UG) BUCKINGHAMSHIRE
Leasehold-4 Dec 2024
Victoria House Day Nursery, Victoria Road, Marlow (SL7 1DL) BUCKINGHAMSHIRE
Leasehold-12 Jan 2023
22 Grove Road, Tiptree, Colchester (CO5 0JP) COLCHESTER
Leasehold-12 Jan 2023
47 Longfellow Road, Worcester Park (KT4 8BE) SUTTON
Leasehold-12 Jan 2023
35 Austen Road, Guildford (GU1 3NP) GUILDFORD
Leasehold-20 Oct 2022
Little Garden Day Nurseries Ltd, Watchet Lane, Holmer Green, High Wycombe (HP15 6UG)
Leasehold
Added 4 Dec 2024
District BUCKINGHAMSHIRE
Victoria House Day Nursery, Victoria Road, Marlow (SL7 1DL)
Leasehold
Added 12 Jan 2023
District BUCKINGHAMSHIRE
22 Grove Road, Tiptree, Colchester (CO5 0JP)
Leasehold
Added 12 Jan 2023
District COLCHESTER
47 Longfellow Road, Worcester Park (KT4 8BE)
Leasehold
Added 12 Jan 2023
District SUTTON
35 Austen Road, Guildford (GU1 3NP)
Leasehold
Added 20 Oct 2022
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
2 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
2 Jul 2025AccountsAnnual accounts filed
12 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

2 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

2 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 12 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 2 Jul 2025

Annual accounts filed

11 months ago on 2 Jul 2025