TOWERS TINY TOTS

Active Ashford

Pre-primary education

17 employees website.com
Pre-primary education
T

TOWERS TINY TOTS

Pre-primary education

Founded 18 May 2007 Active Ashford, United Kingdom 17 employees website.com
Pre-primary education
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jun 2025 Next due 11 Jun 2026 1 month remaining
Net assets £146K £45K 2024 year on year
Total assets £179K £56K 2024 year on year
Total Liabilities £33K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Towers School Faversham Road Kennington Ashford Kent TN24 9AL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOWERS TINY TOTS (06252914), an active company based in Ashford, United Kingdom. Incorporated 18 May 2007. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£163.05k

Increased by £52.89k (+48%)

Net Assets

£145.86k

Increased by £45.41k (+45%)

Total Liabilities

£33.23k

Increased by £10.44k (+46%)

Turnover

£456.29k

Increased by £101.80k (+29%)

Employees

17

Debt Ratio

19%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Yvonne Daphne FreemanDirectorBritishUnited Kingdom758 Nov 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Childrens Nursery, The Towers School, Faversham Road, Kennington, Ashford (TN24 9AL) ASHFORD
Leasehold-30 Jul 2015
Childrens Nursery, The Towers School, Faversham Road, Kennington, Ashford (TN24 9AL)
Leasehold
Added 30 Jul 2015
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 2025-03-31
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-28 with no updates
19 Nov 2024AccountsAnnual accounts made up to 2024-03-31
16 Jul 2024OfficersTermination of Rachael Louise Bryant as director on 2024-07-15
3 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-28 with no updates
25 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

16 Jul 2024 Officers

Termination of Rachael Louise Bryant as director on 2024-07-15

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-28 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 25 Nov 2025

Confirmation statement made on 2025-05-28 with no updates

10 months ago on 2 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Nov 2024

Termination of Rachael Louise Bryant as director on 2024-07-15

1 years ago on 16 Jul 2024

Confirmation statement made on 2024-05-28 with no updates

1 years ago on 3 Jun 2024