CBS NURSERIES LIMITED

Active Dukinfield

Child day-care activities

1 employees website.com
Child day-care activities
C

CBS NURSERIES LIMITED

Child day-care activities

Founded 4 May 2016 Active Dukinfield, England 1 employees website.com
Child day-care activities
Accounts Submitted 16 Apr 2026 Next due 24 Mar 2027 10 months remaining
Confirmation Submitted 16 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £-2K £392K 2024 year on year
Total assets £961 £511K 2024 year on year
Total Liabilities £3K £119K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cpt Accountancy C/O Boat House Day Nursery Town Lane Dukinfield SK16 4BX England

Full company profile for CBS NURSERIES LIMITED (10162814), an active company based in Dukinfield, England. Incorporated 4 May 2016. Child day-care activities. 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

£961.00

Decreased by £171.64k (-99%)

Net Assets

-£1.59k

Decreased by £392.28k (-100%)

Total Liabilities

£2.55k

Decreased by £119.09k (-98%)

Turnover

N/A

Employees

1

Decreased by 15 (-94%)

Debt Ratio

265%

Increased by 241 (+1004%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20178£8£1

Officers

Officers

1 active 2 resigned
Status
Theobald, Craig PaulDirectorBritishUnited Kingdom404 May 2016Active

Shareholders

Shareholders (5)

Kids Zone Nursery Group Ltd
100.0%
151
Carole Melia
0.0%
0

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Carole Lesley Melia

British

Active
Notified 1 May 2020
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Ms Carole Lesley Melia

British

Active
Notified 1 May 2020
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm

Craig Theobald

British

Active
Notified 4 May 2016
Residence United Kingdom
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Carole Lesley Melia

British

Active
Notified 1 May 2020
Residence England
DOB March 1962
Nature of Control
  • Significant Influence Or Control

Mr Craig Theobald

British

Active
Notified 4 May 2016
Residence United Kingdom
DOB October 1985
Nature of Control
  • Significant Influence Or Control

Bradley Daniel Pitt-melia

Ceased 1 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Mrs Joanne Swindells as director on 14 Apr 2026
16 Apr 2026AccountsAnnual accounts made up to 24 Jun 2026
16 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with updates
13 Apr 2026Persons With Significant ControlChange to Mr Craig Theobald as a person with significant control on 31 Mar 2026
13 Apr 2026Persons With Significant ControlChange to Ms Carole Lesley Melia as a person with significant control on 31 Mar 2026
23 Apr 2026 Officers

Appointment of Mrs Joanne Swindells as director on 14 Apr 2026

16 Apr 2026 Accounts

Annual accounts made up to 24 Jun 2026

16 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with updates

13 Apr 2026 Persons With Significant Control

Change to Mr Craig Theobald as a person with significant control on 31 Mar 2026

13 Apr 2026 Persons With Significant Control

Change to Ms Carole Lesley Melia as a person with significant control on 31 Mar 2026

Recent Activity

Latest Activity

Appointment of Mrs Joanne Swindells as director on 14 Apr 2026

1 weeks ago on 23 Apr 2026

Annual accounts made up to 24 Jun 2026

2 weeks ago on 16 Apr 2026

Confirmation statement made on 13 Apr 2026 with updates

2 weeks ago on 16 Apr 2026

Change to Mr Craig Theobald as a person with significant control on 31 Mar 2026

2 weeks ago on 13 Apr 2026

Change to Ms Carole Lesley Melia as a person with significant control on 31 Mar 2026

2 weeks ago on 13 Apr 2026