YELLOW BRICK NURSERY LIMITED

Active Bracknell

Primary education

5 employees website.com
Education Primary education
Y

YELLOW BRICK NURSERY LIMITED

Primary education

Founded 6 Jan 2003 Active Bracknell, England 5 employees website.com
Education Primary education

Previous Company Names

LILLYGOLD INVESTMENTS LIMITED 6 Jan 2003 — 28 Mar 2003
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £195K £6K 2024 year on year
Total assets £574K £103K 2024 year on year
Total Liabilities £380K £109K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bramley Wood Day Nursery Old Bracknell House Crowthorne Road North Bracknell Berkshire RG12 7AR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YELLOW BRICK NURSERY LIMITED (04628520), an active education company based in Bracknell, England. Incorporated 6 Jan 2003. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£155.51k

Increased by £103.02k (+196%)

Net Assets

£194.60k

Decreased by £6.05k (-3%)

Total Liabilities

£379.62k

Increased by £109.36k (+40%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

66%

Increased by 9 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kingsclere Nurseries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

YELLOW BRICK NURSERY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Yellow Brick Nursery, Finchampstead Road, Finchampstead, Wokingham WOKINGHAM
Leasehold-25 Oct 2004
Yellow Brick Nursery, Finchampstead Road, Finchampstead, Wokingham
Leasehold
Added 25 Oct 2004
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
5 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Jun 2025AccountsAnnual accounts filed
5 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

5 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

4 months ago on 5 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 5 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 25 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 25 Jun 2025

Annual accounts filed

11 months ago on 25 Jun 2025