ENCHANTED FOREST NURSERY LIMITED

Active Musselburgh

Child day-care activities

2 employees website.com
Child day-care activities
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ENCHANTED FOREST NURSERY LIMITED

Child day-care activities

Founded 18 Aug 2005 Active Musselburgh, Scotland 2 employees website.com
Child day-care activities
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Apr 2026 Next due 6 Apr 2027 11 months remaining
Net assets £-204K £181K 2024 year on year
Total assets £41K £222K 2024 year on year
Total Liabilities £245K £41K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Newfield House New Street Musselburgh East Lothian EH21 6HY Scotland

Full company profile for ENCHANTED FOREST NURSERY LIMITED (SC289081), an active company based in Musselburgh, Scotland. Incorporated 18 Aug 2005. 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 (2014–2024)

Cash in Bank

£3.12k

Increased by £1.56k (+100%)

Net Assets

-£204.19k

Decreased by £181.25k (-790%)

Total Liabilities

£245.47k

Decreased by £40.84k (-14%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

595%

Increased by 486 (+446%)

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

Officers

Officers

1 active 2 resigned
Status
Cary RankinDirectorBritishEngland4926 Jun 2019Active

Shareholders

Shareholders (1)

The Devlin Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control As Firm

Group Structure

Group Structure

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
29 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
29 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
29 Dec 2025AccountsAnnual accounts filed
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

29 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

29 Dec 2025 Accounts

Annual accounts filed

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 29 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 29 Dec 2025

Annual accounts filed

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025