THE ARK NURSERIES LTD

Active Nottingham

Pre-primary education

59 employees website.com
Education Pre-primary education
T

THE ARK NURSERIES LTD

Pre-primary education

Founded 17 Mar 2017 Active Nottingham, England 59 employees website.com
Education Pre-primary education
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £1M £57K 2023 year on year
Total assets £2M £96K 2023 year on year
Total Liabilities £461K £153K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE ARK NURSERIES LTD (10677795), an active education company based in Nottingham, England. Incorporated 17 Mar 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£138.05k

Increased by £60.81k (+79%)

Net Assets

£1.16M

Increased by £57.30k (+5%)

Total Liabilities

£460.84k

Decreased by £152.94k (-25%)

Turnover

N/A

Employees

59

Debt Ratio

28%

Decreased by 8 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 Allotments 1,199,950 Shares £1.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2019299,975£300k£1
28 Feb 2019599,950£600k£1
28 Feb 2019299,975£300k£1
31 Aug 201825£25£25
31 Aug 201825£25£25

Officers

Officers

1 active 2 resigned
Status
Mackenzie, Sarah Cosette VeraDirectorBritishEngland4028 Feb 2024Active

Shareholders

Shareholders (6)

Storal Learning Ltd
50.0%
600,000
Storal Learning Ltd
25.0%
300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Storal Learning Ltd.

United Kingdom

Active
Notified 28 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Joanne Sara O'bryan Tear

Ceased 28 Feb 2024

Ceased

Ian Robert Leech

Ceased 10 Aug 2018

Ceased

Ian Robert Leech

Ceased 28 Feb 2024

Ceased

Nicholas Edward O'bryan-tear

Ceased 30 Mar 2020

Ceased

Ian Robert Leech

Ceased 30 Mar 2020

Ceased

Group Structure

Group Structure

THE ARK NURSERIES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Ark Nursery, Kesteven Road, Stamford (PE9 1SX) SOUTH KESTEVEN
Leasehold-27 Feb 2020
Playing Fields, St. Gilberts School, Foundry Road, Stamford SOUTH KESTEVEN
Leasehold-13 Aug 2019
The Ark Nursery, Kesteven Road, Stamford (PE9 1SX)
Leasehold
Added 27 Feb 2020
District SOUTH KESTEVEN
Playing Fields, St. Gilberts School, Foundry Road, Stamford
Leasehold
Added 13 Aug 2019
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Dec 2025AccountsAnnual accounts filed
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Other

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

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

3 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 16 Dec 2025

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

4 months ago on 16 Dec 2025

Annual accounts filed

4 months ago on 16 Dec 2025

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

4 months ago on 16 Dec 2025