HUMPTY DUMPTY DAY NURSERIES LTD

Active Burton-On-Trent

Pre-primary education

174 employees website.com
Education Pre-primary education
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HUMPTY DUMPTY DAY NURSERIES LTD

Pre-primary education

Founded 16 Oct 2003 Active Burton-On-Trent, United Kingdom 174 employees website.com
Education Pre-primary education
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £1M £120K 2025 year on year
Total assets £4M £193K 2025 year on year
Total Liabilities £2M £313K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Woodhouse Farm, Woodhouses Yoxall Burton-On-Trent Staffordshire DE13 8NR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUMPTY DUMPTY DAY NURSERIES LTD (04935261), an active education company based in Burton-On-Trent, United Kingdom. Incorporated 16 Oct 2003. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

£1.36M

Net Assets

£1.43M

Decreased by £120.28k (-8%)

Total Liabilities

£2.10M

Increased by £313.05k (+18%)

Turnover

N/A

Employees

174

Decreased by 15 (-8%)

Debt Ratio

60%

Increased by 6 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Amy Elizabeth LarkinsDirectorBritishEngland481 May 2013Active
Philip Joe SiddellDirectorBritishEngland431 May 2013Active

Shareholders

Shareholders (4)

Philip Siddell
100.0%
2
Philip Siddell
100.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Philip John Siddell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Carol Siddell

British

Active
Notified 28 Oct 2019
Residence United Kingdom
DOB February 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Carol Siddell

Ceased 24 Jan 2025

Ceased

Group Structure

Group Structure

HUMPTY DUMPTY DAY NURSERIES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Humpty Dumpty Day Nursery, St Michaels C Of E Primary School, Cherry Orchard, Lichfield (WS14 9AN) LICHFIELD
Leasehold-28 Jun 2024
6 The Cable Yard, Electric Wharf, Coventry (CV1 4HA) COVENTRY
Leasehold£204,0009 Mar 2022
Humpty Dumpty Day Nursery, St Michaels C Of E Primary School, Cherry Orchard, Lichfield (WS14 9AN)
Leasehold
Added 28 Jun 2024
District LICHFIELD
6 The Cable Yard, Electric Wharf, Coventry (CV1 4HA)
Leasehold £204,000
Added 9 Mar 2022
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026ResolutionResolutions
9 May 2026ResolutionResolutions
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
14 Oct 2025OfficersTermination of Carol Ann Siddell as director on 24 Jan 2025
9 May 2026 Resolution

Resolutions

9 May 2026 Resolution

Resolutions

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with updates

14 Oct 2025 Officers

Termination of Carol Ann Siddell as director on 24 Jan 2025

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 9 May 2026

Resolutions

2 weeks ago on 9 May 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 15 Oct 2025 with updates

7 months ago on 15 Oct 2025

Termination of Carol Ann Siddell as director on 24 Jan 2025

7 months ago on 14 Oct 2025