THE HONEYTREE DAY NURSERY LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £314.30K £0.00 2024 year on year

Total assets £314.30K £0.00 2024 year on year

Total Liabilities £0.00

Charges 9

2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ England

Credit Report

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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 (2015–2024)

Cash in Bank

N/A

Net Assets

£314.30k

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

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

£1k awarded

Show:

Investors (0)

No investor information available

Officers

1 active 6 resigned

Show resigned officers

						Status
Sarah Cosette Vera Mackenzie	Director	British	England	39	13 Oct 2023	Active

Shareholders

Shareholders (2)


Storal Learning Limited	100.0%	50	Ordinary	30 Jul 2018
Philip Terence Weston	0.0%	0	Ordinary	30 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Storal Learning Limited

United Kingdom

Active

Notified 14 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Philip Terence Weston

Ceased 14 May 2018

Ceased

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Group Structure

STORAL LEARNING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE TOPCO LIMITED united kingdom significant influence or control

GRAPHITE CAPITAL GENERAL PARTNER IX LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

THE HONEYTREE DAY NURSERY LIMITED Current Company

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
16 Sept 2025	Officers	Termination of Ashwin Grover as director on 2025-09-01	View(1 page)
3 Sept 2025	Officers	Termination of Varun Chanrai as director on 2025-09-01	View(1 page)
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-17 with no updates	View(3 pages)
20 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)