NASH CHILDCARE LIMITED

Active Jarrow
17 employees website.com
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NASH CHILDCARE LIMITED

Founded 9 Jan 2003 Active Jarrow, United Kingdom 17 employees website.com

Previous Company Names

FIBRE GLASS TASKINGS LIMITED 9 Jan 2003 — 17 Jan 2006
Accounts Submitted 6 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £125K £99K 2024 year on year
Total assets £568K £93K 2024 year on year
Total Liabilities £443K £5K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Cheryl House 18 Bedesway Bede Industrial Estate Jarrow Tyne And Wear NE32 3EG

Full company profile for NASH CHILDCARE LIMITED (04631641), an active company based in Jarrow, United Kingdom. Incorporated 9 Jan 2003. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£124.11k

Increased by £107.51k (+648%)

Net Assets

£125.18k

Increased by £98.62k (+371%)

Total Liabilities

£443.27k

Decreased by £5.14k (-1%)

Turnover

N/A

Employees

17

Increased by 1 (+6%)

Debt Ratio

78%

Decreased by 16 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Paul NashDirectorBritishUnited Kingdom569 Jan 2003Active

Shareholders

Shareholders (2)

Paul Nash
50.0%
Lisa Nash
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Nash

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lisa Nash

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
79 Beach Road, South Shields, (NE33 2QT) SOUTH TYNESIDE
Freehold£225,0002 Aug 2006
81 Beach Road, South Shields, (NE33 2QT) SOUTH TYNESIDE
Freehold£225,0002 Aug 2006
79 Beach Road, South Shields, (NE33 2QT)
Freehold £225,000
Added 2 Aug 2006
District SOUTH TYNESIDE
81 Beach Road, South Shields, (NE33 2QT)
Freehold £225,000
Added 2 Aug 2006
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
6 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jan 2025Persons With Significant ControlChange to Mr Paul Nash as a person with significant control on 17 Jan 2025
17 Jan 2025Persons With Significant ControlChange to Mrs Lisa Nash as a person with significant control on 17 Jan 2025
17 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

6 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jan 2025 Persons With Significant Control

Change to Mr Paul Nash as a person with significant control on 17 Jan 2025

17 Jan 2025 Persons With Significant Control

Change to Mrs Lisa Nash as a person with significant control on 17 Jan 2025

17 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 6 Dec 2025

Change to Mr Paul Nash as a person with significant control on 17 Jan 2025

1 years ago on 17 Jan 2025

Change to Mrs Lisa Nash as a person with significant control on 17 Jan 2025

1 years ago on 17 Jan 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 17 Jan 2025