NURSERY BOOK LTD

Active Newport

Business and domestic software development

2 employees website.com
Software Vertical-specific SaaS Business and domestic software development
N

NURSERY BOOK LTD

Business and domestic software development

Founded 31 Jul 2013 Active Newport, Wales 2 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 9 Oct 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 2 Oct 2025 Next due 14 Aug 2026 3 months remaining
Net assets £-611K £74K 2025 year on year
Total assets £42K £4K 2025 year on year
Total Liabilities £652K £77K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Royal Chambers 1st Floor The Business Loft High Street Newport NP20 1FZ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NURSERY BOOK LTD (08632404), an active software company based in Newport, Wales. Incorporated 31 Jul 2013. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

-£610.85k

Increased by £73.72k (+11%)

Total Liabilities

£652.50k

Decreased by £77.40k (-11%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

1567%

Decreased by 43 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 98,451 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 202016,494£16.494£0.001
29 Jun 202053,507£50k£0.935
2 Dec 201928,450£25k£0.879

Officers

Officers

1 active 2 resigned
Status
Garry Charles PrattDirectorBritishEngland5710 Feb 2019Active

Shareholders

Shareholders (40)

Mr Geraint Rhys Barton
64.1%
1,570,285
Technology Accelerator Company Limited
8.0%
196,721

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Geraint Rhys Barton

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,significant Influence Or Control

Mark Ronan Woodbridge

Ceased 31 Jul 2019

Ceased

Matthew Joel Penneycard

Ceased 31 Jul 2019

Ceased

Christian Alexander Howells

Ceased 19 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with updates
1 May 2024AccountsAnnual accounts made up to 31 Jul 2023
9 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with updates

1 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 9 Oct 2025

Confirmation statement made on 31 Jul 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 31 Jul 2024 with updates

1 years ago on 23 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 1 May 2024