SALTWAY DAY NURSERY LTD

10531985
Active Bracknell

Pre-primary education

14 employees website.com
Pre-primary education
S

SALTWAY DAY NURSERY LTD

10531985

Pre-primary education

Founded 19 Dec 2016 Active Bracknell, United Kingdom 14 employees website.com
Pre-primary education
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Jul 2025 Next due 7 Jul 2026 23 days remaining
Net assets £148K £81K 2024 year on year
Total assets £573K £465K 2024 year on year
Total Liabilities £424K £383K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Old Bracknell House Crowthorne Road North Bracknell Berkshire RG12 7AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SALTWAY DAY NURSERY LTD (10531985), an active company based in Bracknell, United Kingdom. Incorporated 19 Dec 2016. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£464.56k

Increased by £393.03k (+549%)

Net Assets

£148.19k

Increased by £81.32k (+122%)

Total Liabilities

£424.48k

Increased by £383.27k (+930%)

Turnover

N/A

Employees

14

Decreased by 3 (-18%)

Debt Ratio

74%

Increased by 36 (+95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 500 Shares £500 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 2018500£500£500

Officers

Officers

1 active 2 resigned
Status
Alec HodsonDirectorBritishEngland6120 Dec 2023Active

Shareholders

Shareholders (1)

Kingsclere Nurseries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kathryn Mary O'connor

Ceased 20 Dec 2023

Ceased

Timothy Mark O'connor

Ceased 20 Dec 2023

Ceased

Group Structure

Group Structure

SALTWAY DAY NURSERY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Jun 2025AccountsAnnual accounts filed
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
31 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 23 Jun 2025 with no updates

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 25 Jun 2025

Annual accounts filed

11 months ago on 25 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 25 Jun 2025