FENTON BARNS NURSERY LTD

Active United Kingdom

Child day-care activities

33 employees website.com
Education Child day-care activities
F

FENTON BARNS NURSERY LTD

Child day-care activities

Founded 14 Apr 2011 Active United Kingdom 33 employees website.com
Education Child day-care activities
Accounts Submitted 18 Nov 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £-5K £66K 2025 year on year
Total assets £42K £84K 2025 year on year
Total Liabilities £47K £18K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FENTON BARNS NURSERY LTD (SC397792), an active education company based in United Kingdom. Incorporated 14 Apr 2011. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£5.40k

Decreased by £73.40k (-93%)

Net Assets

-£4.70k

Decreased by £65.69k (-108%)

Total Liabilities

£46.73k

Decreased by £17.96k (-28%)

Turnover

N/A

Employees

33

Decreased by 4 (-11%)

Debt Ratio

111%

Increased by 60 (+118%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Freeman, CarolineDirectorBritishUnited Kingdom4714 Apr 2011Active
Simpson, NicolaDirectorBritishScotland5014 Apr 2011Active

Shareholders

Shareholders (2)

Nicola Simpson
50.0%
Caroline Freeman
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Caroline Alice Freeman

British

Active
Notified 15 Apr 2016
Residence Scotland
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nicola Simpson

British

Active
Notified 15 Apr 2016
Residence United Kingdom
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Mrs Nicola Simpson

British

Active
Notified 15 Apr 2016
Residence United Kingdom
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
7 Apr 2026OfficersChange to director Mrs Nicola Simpson on 31 Mar 2026
18 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with no updates
6 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

7 Apr 2026 Officers

Change to director Mrs Nicola Simpson on 31 Mar 2026

18 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Change to director Mrs Nicola Simpson on 31 Mar 2026

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 14 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 6 Nov 2024