ROTHERSTHORPE NURSERY LIMITED

05275621
Active Aylesbury

Pre-primary education

15 employees website.com
Education Pre-primary education
R

ROTHERSTHORPE NURSERY LIMITED

05275621

Pre-primary education

Founded 2 Nov 2004 Active Aylesbury, United Kingdom 15 employees website.com
Education Pre-primary education

Previous Company Names

KVM LIMITED 2 Nov 2004 — 19 Jul 2005
Accounts Submitted 3 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Jan 2026 Next due 13 Jan 2027 6 months remaining
Net assets £40K £12K 2024 year on year
Total assets £85K £7K 2024 year on year
Total Liabilities £45K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Camborne Avenue Bedgrove Aylesbury Buckinghamshire HP21 7UZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTHERSTHORPE NURSERY LIMITED (05275621), an active education company based in Aylesbury, United Kingdom. Incorporated 2 Nov 2004. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£33.99k

Increased by £15.55k (+84%)

Net Assets

£40.31k

Decreased by £11.52k (-22%)

Total Liabilities

£45.05k

Increased by £18.73k (+71%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

53%

Increased by 19 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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
Dipak BhargavaSecretaryBritishUnknown1 Sept 2007Active
Dipak BhargavaDirectorBritishEngland631 Sept 2007Active

Shareholders

Shareholders (2)

Rita Bhargava
80.0%
Dipak Bhargava
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rita Bhargava

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
3 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jan 2025Confirmation StatementConfirmation statement made on 30 Dec 2024 with updates
9 Sept 2024AccountsAnnual accounts made up to 30 Apr 2024
21 May 2024AccountsAnnual accounts made up to 30 Apr 2025
24 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Dec 2024 with updates

9 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2024

21 May 2024 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Dec 2025 with no updates

5 months ago on 24 Jan 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 3 Jun 2025

Confirmation statement made on 30 Dec 2024 with updates

1 years ago on 25 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Apr 2025

2 years ago on 21 May 2024