THE WILLOW TREE DAY NURSERY LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £1.55M £0.00 2024 year on year

Total assets £1.55M £0.00 2024 year on year

Total Liabilities £0.00

Charges 6

2 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ England

Office (Kettering)

18a Cottingham Way, Thrapston, Kettering NN14 4PL

Office (Thrapston)

18 A & B Cottingham way

Telephone

0738 971 5676

info@willowtreedaynurseries.com

Website

willowtreedaynurseries.com

Credit Report

Discover THE WILLOW TREE DAY NURSERY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.55M

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 8 resigned

Show resigned officers

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

Shareholders

Shareholders (3)


Storal Learning Ltd	100.0%	10,000	Ordinary	7 Aug 2019
Christina Hart	0.0%	0	Ordinary	7 Aug 2019
Brenda Farquhar	0.0%	0	Ordinary	7 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Storal Learning Ltd.

United Kingdom

Active

Notified 22 Feb 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Christina Hart

Ceased 22 Feb 2019

Ceased

Brenda Farquhar

Ceased 22 Feb 2019

Ceased

See All Controllers

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 WILLOW TREE DAY NURSERY LIMITED Current Company

Charges

2 outstanding 4 satisfied

Documents

Company Filings

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