STEPPING STONES NURSERIES LIMITED

03396449
Active Warrington

Pre-primary education

158 employees website.com
Education Pre-primary education
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STEPPING STONES NURSERIES LIMITED

03396449

Pre-primary education

Founded 2 Jul 1997 Active Warrington, England 158 employees website.com
Education Pre-primary education

Previous Company Names

LITTLE ACORNS NURSERIES LIMITED 5 May 2009 — 20 Apr 2019
PELICAN CHILDCARE SERVICES LIMITED 6 Aug 1997 — 5 May 2009
MAGNABUILD LIMITED 2 Jul 1997 — 6 Aug 1997
Accounts Submitted 13 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 15 Aug 2025 Next due 16 Jul 2026 20 days remaining
Net assets £3M £278K 2025 year on year
Total assets £5M £414K 2025 year on year
Total Liabilities £2M £136K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Stepping Stones Nursery Lingley Green Avenue Great Sankey Warrington WA5 3UZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEPPING STONES NURSERIES LIMITED (03396449), an active education company based in Warrington, England. Incorporated 2 Jul 1997. Pre-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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.90M

Increased by £473.34k (+33%)

Net Assets

£2.74M

Increased by £277.99k (+11%)

Total Liabilities

£2.21M

Increased by £136.06k (+7%)

Turnover

N/A

Employees

158

Debt Ratio

45%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Olivia Jane CoutureDirectorBritishEngland371 Jun 2020Active

Shareholders

Shareholders (1)

Stepping Stones Nurseries Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neil Ritchie

British

Active
Notified 31 May 2016
Residence United Kingdom
DOB June 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
Plot 2010, Lingley Green Avenue, Lingley Mere Business Park, Great Sankey, Warrington WARRINGTON
Leasehold£333,00017 Dec 2020
Castle Hall Nursery, Towngate, Mirfield (WF14 9JG) KIRKLEES
Freehold-25 Sept 2007
99 Church Road, Urmston (M41 9FJ) TRAFFORD
Leasehold-30 Aug 2006
Stanlaw Abbey Childrens Centre, Alnwick Drive, Ellesmere Port (CH65 9HE) CHESHIRE WEST AND CHESTER
Leasehold-17 Nov 2005
Little Acorns Day Nursery, Skirbeck Road, Boston (PE21 6DA) BOSTON
Leasehold-26 Sept 2005
Plot 2010, Lingley Green Avenue, Lingley Mere Business Park, Great Sankey, Warrington
Leasehold £333,000
Added 17 Dec 2020
District WARRINGTON
Castle Hall Nursery, Towngate, Mirfield (WF14 9JG)
Freehold
Added 25 Sept 2007
District KIRKLEES
99 Church Road, Urmston (M41 9FJ)
Leasehold
Added 30 Aug 2006
District TRAFFORD
Stanlaw Abbey Childrens Centre, Alnwick Drive, Ellesmere Port (CH65 9HE)
Leasehold
Added 17 Nov 2005
District CHESHIRE WEST AND CHESTER
Little Acorns Day Nursery, Skirbeck Road, Boston (PE21 6DA)
Leasehold
Added 26 Sept 2005
District BOSTON

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 31 May 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 31 May 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
15 Sept 2023AccountsAnnual accounts made up to 31 May 2023
13 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

15 Sept 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 15 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Nov 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 May 2023

2 years ago on 15 Sept 2023