MERRYVALE DAY NURSERY LIMITED

10356049
Active Birmingham

Child day-care activities

22 employees website.com
Education Child day-care activities
M

MERRYVALE DAY NURSERY LIMITED

10356049

Child day-care activities

Founded 2 Sept 2016 Active Birmingham, England 22 employees website.com
Education Child day-care activities
Accounts Submitted 14 Nov 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 26 Sept 2025 Next due 15 Sept 2026 2 months remaining
Net assets £1K £0 2024 year on year
Total assets £397K £27K 2024 year on year
Total Liabilities £396K £27K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Harpal House 14 Holyhead Road Handsworth Birmingham West Midlands B21 0LT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MERRYVALE DAY NURSERY LIMITED (10356049), an active education company based in Birmingham, England. Incorporated 2 Sept 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£68.37k

Increased by £53.12k (+348%)

Net Assets

£1.00k

Total Liabilities

£396.23k

Increased by £26.70k (+7%)

Turnover

N/A

Employees

22

Increased by 5 (+29%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active
Status
Ajay RupalDirectorBritishUnited Kingdom492 Sept 2016Active
Rita RupalDirectorBritishUnited Kingdom472 Sept 2016Active

Shareholders

Shareholders (1)

Qce Nurseries Ltd
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rita Rupal

British

Active
Notified 2 Sept 2016
Residence United Kingdom
DOB August 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ajay Rupal

British

Active
Notified 2 Sept 2016
Residence United Kingdom
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
28 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
10 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with updates
7 Sept 2023Confirmation StatementConfirmation statement made on 1 Sept 2023 with updates
14 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

26 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

28 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

10 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with updates

7 Sept 2023 Confirmation Statement

Confirmation statement made on 1 Sept 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

7 months ago on 14 Nov 2025

Confirmation statement made on 1 Sept 2025 with updates

8 months ago on 26 Sept 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Nov 2024

Confirmation statement made on 1 Sept 2024 with updates

1 years ago on 10 Sept 2024

Confirmation statement made on 1 Sept 2023 with updates

2 years ago on 7 Sept 2023