KINGSCLERE NURSERIES LIMITED - Profile & Financials

Accounts Submitted 20 Jun 2025

Confirmation Statement Submitted 27 Aug 2025

Net assets £6.88M £439.35K 2024 year on year

Total assets £0.00 £9.92M 2024 year on year

Total Liabilities £3.11M £375.67K 2024 year on year

Charges 17

8 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cedars Day Nursery Church Road Aldermaston Reading Berkshire RG7 4LR England

Office (Forest Road, Wokingham)

RG40 5SA

Telephone

0134 442 0546

enquiries@completechildcare.co.uk

Website

kingscleredaynursery.co.uk

Credit Report

Discover KINGSCLERE NURSERIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£370.24k

Decreased by £103.91k (-22%)

Net Assets

£6.88M

Increased by £439.35k (+7%)

Total Liabilities

£3.11M

Decreased by £375.67k (-11%)

Turnover

£6.39M

Increased by £248.45k (+4%)

Employees

N/A

Decreased by 172 (-100%)

Debt Ratio

N/A

Decreased by 35 (-100%)

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

2 active 9 resigned

Show resigned officers

						Status
Alec Hodson	Director	British	England	61	30 Jan 2009	Active
Nicola Hodson	Director	British	England	59	5 May 2020	Active

Shareholders

Shareholders (1)


Crossco (1135) Limited	100.0%	100	Ordinary	10 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crossco (1135) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CROSSCO (1135) LIMITED united kingdom shares 75 to 100 percent

MOEBIUS TWO LIMITED united kingdom shares 75 to 100 percent

MOEBIUS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRA TRUST CORPORATION (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

EQT AB sweden

KINGSCLERE NURSERIES LIMITED Current Company

H A B KINDERGARTENS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SALTWAY DAY NURSERY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YELLOW BRICK HOUSE NURSERY LIMITED united kingdom shares 75 to 100 percent

YELLOW BRICK NURSERY LIMITED united kingdom shares 75 to 100 percent

Charges

8 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Officers	Change to director Alec Hodson on 2025-10-30	View(2 pages)
30 Oct 2025	Officers	Change to director Dr Nicola Hodson on 2025-10-30	View(2 pages)
27 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
27 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-16 with no updates	View(3 pages)
20 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)