THE WILLOWS DAY NURSERY (BASINGSTOKE) LIMITED

Active Chandler's Ford

Child day-care activities

19 employees website.com
Education Child day-care activities
T

THE WILLOWS DAY NURSERY (BASINGSTOKE) LIMITED

Child day-care activities

Founded 24 May 2019 Active Chandler's Ford, United Kingdom 19 employees website.com
Education Child day-care activities
Accounts Submitted 30 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £-82K £12K 2025 year on year
Total assets £85K £12K 2025 year on year
Total Liabilities £167K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Xeinadin First Floor Secure House Lulworth Close Chandler's Ford SO53 3TL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WILLOWS DAY NURSERY (BASINGSTOKE) LIMITED (12015448), an active education company based in Chandler's Ford, United Kingdom. Incorporated 24 May 2019. 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 2025
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£36.98k

Net Assets

-£82.18k

Increased by £11.65k (+12%)

Total Liabilities

£167.23k

Decreased by £23.39k (-12%)

Turnover

N/A

Employees

19

Debt Ratio

197%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
31 Aug 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
Chapman, EmilyDirectorBritishUnited Kingdom341 Oct 2020Active
Dudman, Neil NormanDirectorBritishEngland5024 May 2019Active

Shareholders

Shareholders (1)

Naturally Curious Childcare Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Neil Norman Dudman

Ceased 31 Aug 2021

Ceased

Group Structure

Group Structure

THE WILLOWS DAY NURSERY (BASINGSTOKE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
3 Mar 2026OfficersAppointment of Emily Suttling as director
8 Dec 2025OfficersChange to director Mr Neil Norman Dudman on 8 Dec 2025
8 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
4 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

3 Mar 2026 Officers

Appointment of Emily Suttling as director

8 Dec 2025 Officers

Change to director Mr Neil Norman Dudman on 8 Dec 2025

8 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

4 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 30 Mar 2026

Appointment of Emily Suttling as director

2 months ago on 3 Mar 2026

Change to director Mr Neil Norman Dudman on 8 Dec 2025

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Aug 2025

5 months ago on 8 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 4 Dec 2025