ALPHABET HOUSE DAY NURSERIES LIMITED

Active Northampton

Child day-care activities

81 employees website.com
Child day-care activities
A

ALPHABET HOUSE DAY NURSERIES LIMITED

Child day-care activities

Founded 31 Mar 2003 Active Northampton, United Kingdom 81 employees website.com
Child day-care activities
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 4 days remaining
Confirmation Submitted 22 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £2M £297K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £2M £753K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Rushmills Northampton Northamptonshire NN4 7YB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHABET HOUSE DAY NURSERIES LIMITED (04717401), an active company based in Northampton, United Kingdom. Incorporated 31 Mar 2003. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£364.64k

Decreased by £351.89k (-49%)

Net Assets

£1.51M

Increased by £296.96k (+24%)

Total Liabilities

£2.27M

Increased by £753.48k (+50%)

Turnover

N/A

Employees

81

Increased by 8 (+11%)

Debt Ratio

60%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Tierney, Anne-marieDirectorBritishUnited Kingdom504 May 2023Active

Shareholders

Shareholders (3)

Kindred Education Limited
100.0%
2
Marie Elizabeth Brentford
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marie Elizabeth Brentford

Ceased 4 May 2023

Ceased

Anthony Miles Brentford

Ceased 4 May 2023

Ceased

Group Structure

Group Structure

ALPHABET HOUSE DAY NURSERIES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
10 Chilwell Road, Beeston, Nottingham (NG9 1EJ) BROXTOWE
Leasehold-17 May 2023
Alphabet House Day Nursery, 2 Gunthorpe Road, Lowdham, Nottingham (NG14 7EN) NEWARK AND SHERWOOD
Leasehold-17 May 2023
The Lodge, Adbolton Lane, West Bridgford, Nottingham (NG2 5AS) RUSHCLIFFE
Leasehold-17 May 2023
White Post Day Nursery, Old Rufford Road, Farnsfield, Newark (NG22 8JD) NEWARK AND SHERWOOD
Leasehold-17 May 2023
10 Chilwell Road, Beeston, Nottingham (NG9 1EJ)
Leasehold
Added 17 May 2023
District BROXTOWE
Alphabet House Day Nursery, 2 Gunthorpe Road, Lowdham, Nottingham (NG14 7EN)
Leasehold
Added 17 May 2023
District NEWARK AND SHERWOOD
The Lodge, Adbolton Lane, West Bridgford, Nottingham (NG2 5AS)
Leasehold
Added 17 May 2023
District RUSHCLIFFE
White Post Day Nursery, Old Rufford Road, Farnsfield, Newark (NG22 8JD)
Leasehold
Added 17 May 2023
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
23 Apr 2026AccountsAnnual accounts filed
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
22 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
23 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

23 Apr 2026 Accounts

Annual accounts filed

23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

22 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 23 Apr 2026

Annual accounts filed

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 23 Apr 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 22 Apr 2026