PLAY AWAY DAY NURSERIES LIMITED

Active Welwyn Garden City

Primary education

71 employees website.com
Education Primary education
P

PLAY AWAY DAY NURSERIES LIMITED

Primary education

Founded 30 Apr 1993 Active Welwyn Garden City, England 71 employees website.com
Education Primary education
Accounts Submitted 2 Jul 2025 Next due 28 Jun 2026 20 days remaining
Confirmation Submitted 5 May 2026 Next due 5 May 2027 11 months remaining
Net assets £4M £396K 2024 year on year
Total assets £8M £39K 2024 year on year
Total Liabilities £4M £436K 2024 year on year
Charges 12
2 outstanding 10 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 PLAY AWAY DAY NURSERIES LIMITED (02814442), an active education company based in Welwyn Garden City, England. Incorporated 30 Apr 1993. Primary education. 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 20 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.58k

Decreased by £19.00k (-74%)

Net Assets

£3.65M

Increased by £396.26k (+12%)

Total Liabilities

£3.90M

Decreased by £435.68k (-10%)

Turnover

£3.10M

Employees

71

Decreased by 9 (-11%)

Debt Ratio

52%

Decreased by 5 (-9%)

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

Officers

Officers

1 active 2 resigned
Status
Thresher, Warwick RichardDirectorBritishEngland5223 Dec 2021Active

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 23 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Kellow

Ceased 23 Dec 2021

Ceased

Vanessa Lynne Kellow

Ceased 23 Dec 2021

Ceased

Group Structure

Group Structure

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
1-5 Chapel Road, West End, Southampton (SO30 3FE) EASTLEIGH
Leasehold-21 Dec 2021
Day Nursery, Andersons Road, Southampton (SO14 5FE) SOUTHAMPTON
Leasehold-23 May 2017
Day Nursery, High Street, Totton, Southampton NEW FOREST
Leasehold-11 Nov 2016
Day Nursery, High Street, Totton NEW FOREST
Leasehold-28 Apr 2005
1-5 Chapel Road, West End, Southampton (SO30 3FE)
Leasehold
Added 21 Dec 2021
District EASTLEIGH
Day Nursery, Andersons Road, Southampton (SO14 5FE)
Leasehold
Added 23 May 2017
District SOUTHAMPTON
Day Nursery, High Street, Totton, Southampton
Leasehold
Added 11 Nov 2016
District NEW FOREST
Day Nursery, High Street, Totton
Leasehold
Added 28 Apr 2005
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with updates
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
2 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jul 2025AccountsAnnual accounts filed
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
5 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with updates

2 Jul 2025 Other

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

2 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with updates

1 months ago on 5 May 2026

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

11 months ago on 2 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 2 Jul 2025

Annual accounts filed

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