SUMMERFIELDS DAY NURSERY LIMITED

Active United Kingdom

Other education n.e.c.

19 employees website.com
Education Other education n.e.c.
S

SUMMERFIELDS DAY NURSERY LIMITED

Other education n.e.c.

Founded 10 Apr 2007 Active United Kingdom 19 employees website.com
Education Other education n.e.c.
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £23K £319 2024 year on year
Total assets £140K £36K 2024 year on year
Total Liabilities £117K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUMMERFIELDS DAY NURSERY LIMITED (06207771), an active education company based in United Kingdom. Incorporated 10 Apr 2007. Other education n.e.c.. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£23.33k

Decreased by £319.00 (-1%)

Total Liabilities

£116.96k

Increased by £36.22k (+45%)

Turnover

N/A

Employees

19

Increased by 1 (+6%)

Debt Ratio

83%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Lea MoranSecretaryBritishUnknown10 Apr 2007Active
Moran, Antony JohnDirectorBritishEngland5210 Apr 2007Active
Moran, LeaDirectorBritishUnited Kingdom5010 Apr 2007Active

Shareholders

Shareholders (2)

Antony John Moran
50.0%
Lea Moran
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lea Moran

British

Active
Notified 1 Jun 2016
Residence England
DOB August 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
21 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Apr 2024Confirmation StatementConfirmation statement made on 10 Apr 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Apr 2024 Confirmation Statement

Confirmation statement made on 10 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 21 Jun 2024

Confirmation statement made on 10 Apr 2024 with no updates

2 years ago on 19 Apr 2024