LITTLE TOTS NURSERIES LIMITED

Active Aylesbury

Child day-care activities

37 employees website.com
Education Child day-care activities
L

LITTLE TOTS NURSERIES LIMITED

Child day-care activities

Founded 21 Jul 2004 Active Aylesbury, England 37 employees website.com
Education Child day-care activities
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Sept 2025 Next due 4 Aug 2026 2 months remaining
Net assets £452K £149K 2024 year on year
Total assets £554K £99K 2024 year on year
Total Liabilities £102K £50K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

7-9 South Street South Street, Wendover Aylesbury HP22 6EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLE TOTS NURSERIES LIMITED (05185354), an active education company based in Aylesbury, England. Incorporated 21 Jul 2004. 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 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

£72.16k

Decreased by £352.45k (-83%)

Net Assets

£451.68k

Increased by £148.58k (+49%)

Total Liabilities

£102.30k

Decreased by £50.01k (-33%)

Turnover

N/A

Employees

37

Decreased by 1 (-3%)

Debt Ratio

18%

Decreased by 15 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

1 active 2 resigned
Status
Natasha Vivien AscottDirectorBritishEngland4429 Oct 2024Active

Shareholders

Shareholders (3)

Muddy Nurseries Group Limited
100.0%
2
Julie Anne Torrible
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julie Anne Torrible

Ceased 29 Oct 2024

Ceased

Heather Gay Schofield

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

LITTLE TOTS NURSERIES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
White Lion Court, Hollybush Farm, Stoney Heath, Baughurst, Tadley (RG26 5SL) BASINGSTOKE AND DEANE
Leasehold£37,28722 Nov 2024
59 Prince Of Wales Avenue, Reading (RG30 2UJ) READING
Leasehold-22 Nov 2024
White Lion Court, Hollybush Farm, Stoney Heath, Baughurst, Tadley (RG26 5SL)
Leasehold £37,287
Added 22 Nov 2024
District BASINGSTOKE AND DEANE
59 Prince Of Wales Avenue, Reading (RG30 2UJ)
Leasehold
Added 22 Nov 2024
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with updates
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Nov 2024IncorporationMemorandum Articles
25 Nov 2024Change Of ConstitutionStatement Of Companys Objects
30 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Nov 2024 Incorporation

Memorandum Articles

25 Nov 2024 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 21 Jul 2025 with updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 27 Aug 2025

Memorandum Articles

1 years ago on 25 Nov 2024

Statement Of Companys Objects

1 years ago on 25 Nov 2024