HEAD START DAY NURSERIES LIMITED

Active Welwyn Garden City

Child day-care activities

20 employees website.com
Education Child day-care activities
H

HEAD START DAY NURSERIES LIMITED

Child day-care activities

Founded 14 Feb 2002 Active Welwyn Garden City, England 20 employees website.com
Education Child day-care activities
Accounts Submitted 1 Jul 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 28 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £618K £31K 2024 year on year
Total assets £638K £71K 2024 year on year
Total Liabilities £20K £40K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suite 3 Wentworth Lodge Great North Road Welwyn Garden City Hertfordshire AL8 7SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEAD START DAY NURSERIES LIMITED (04373913), an active education company based in Welwyn Garden City, England. Incorporated 14 Feb 2002. 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 (2013–2024)

Cash in Bank

£29.03k

Increased by £24.64k (+561%)

Net Assets

£617.98k

Decreased by £31.27k (-5%)

Total Liabilities

£20.27k

Decreased by £39.64k (-66%)

Turnover

N/A

Employees

20

Decreased by 5 (-20%)

Debt Ratio

3%

Decreased by 5 (-63%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lgdn Bidco Limited
100.0%
2
Oaklands Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lgdn Bidco Limited

United Kingdom

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oaklands Holdings Limited

Ceased 30 Oct 2020

Ceased

Group Structure

Group Structure

HEAD START DAY NURSERIES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
54 Station Road, New Barnet, Barnet (EN5 1QG) BARNET
Leasehold-25 Nov 2020
54 Station Road, New Barnet, Barnet (EN5 1QG)
Leasehold
Added 25 Nov 2020
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
1 Jul 2025AccountsAnnual accounts filed
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
28 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

1 Jul 2025 Accounts

Annual accounts filed

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

1 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with updates

2 months ago on 28 Feb 2026

Annual accounts filed

10 months ago on 1 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 1 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 1 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 1 Jul 2025