MINIBUGS NURSERIES LIMITED

Active Stockport

Pre-primary education

84 employees website.com
Education Pre-primary education
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MINIBUGS NURSERIES LIMITED

Pre-primary education

Founded 16 Nov 2015 Active Stockport, United Kingdom 84 employees website.com
Education Pre-primary education

Previous Company Names

MINI BUGS NURSERY LIMITED 16 Nov 2015 — 6 Jan 2016
Accounts Submitted 25 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 16 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £195K £9K 2024 year on year
Total assets £1M £123K 2024 year on year
Total Liabilities £824K £115K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Building 1000 Kings Reach Yew Street Stockport SK4 2HD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MINIBUGS NURSERIES LIMITED (09872649), an active education company based in Stockport, United Kingdom. Incorporated 16 Nov 2015. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£268.73k

Increased by £39.97k (+17%)

Net Assets

£194.61k

Increased by £8.90k (+5%)

Total Liabilities

£824.50k

Increased by £114.57k (+16%)

Turnover

N/A

Employees

84

Increased by 8 (+11%)

Debt Ratio

81%

Increased by 2 (+3%)

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

3 active
Status
Andrew Joseph DwanDirectorBritishUnited Kingdom6016 Nov 2015Active
Marina Ann GuidoDirectorBritishEngland4022 Jan 2016Active
Zoe OpenshawDirectorBritishEngland4412 Jul 2017Active

Shareholders

Shareholders (4)

Andrew Dwan
85.0%
Anna Sarginson
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dwanco Limited

Unknown

Active
Notified 1 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Andrew Joseph Dwan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MINIBUGS NURSERIES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the west of Ovenden Road, Halifax CALDERDALE
Freehold-4 Oct 2022
land on the south west side of Ovenden Road, Halifax CALDERDALE
Freehold-7 Jan 2022
147 Ovenden Road, Halifax (HX3 5SA) CALDERDALE
Freehold£385,0007 Jan 2022
Land lying to the west of Ovenden Road, Halifax
Freehold
Added 4 Oct 2022
District CALDERDALE
land on the south west side of Ovenden Road, Halifax
Freehold
Added 7 Jan 2022
District CALDERDALE
147 Ovenden Road, Halifax (HX3 5SA)
Freehold £385,000
Added 7 Jan 2022
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026MortgageMortgage Charge Whole Release With Charge Number
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2025Persons With Significant ControlCessation of Andrew Joseph Dwan as a person with significant control on 1 Dec 2025
11 Dec 2025Persons With Significant ControlDwanco Limited notified as a person with significant control
2 Dec 2025MortgageMortgage Satisfy Charge Full
28 Jan 2026 Mortgage

Mortgage Charge Whole Release With Charge Number

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2025 Persons With Significant Control

Cessation of Andrew Joseph Dwan as a person with significant control on 1 Dec 2025

11 Dec 2025 Persons With Significant Control

Dwanco Limited notified as a person with significant control

2 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Charge Whole Release With Charge Number

3 months ago on 28 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Dec 2025

Cessation of Andrew Joseph Dwan as a person with significant control on 1 Dec 2025

4 months ago on 11 Dec 2025

Dwanco Limited notified as a person with significant control

4 months ago on 11 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 2 Dec 2025