YELLOW BRICK NURSERY LIMITED - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £194.60K £6.05K 2024 year on year

Total assets £574.22K £103.30K 2024 year on year

Total Liabilities £379.62K £109.36K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cedars Day Nursery Cedars Day Nursery, Church Road Aldermaston Reading Berkshire RG7 4LR United Kingdom

Office (Harwich)

Ramsey Memorial Hall, Church Hill, Ramsey, Harwich CO12 5EX

Telephone

0748 839 3248

Website

yellowbrickroadnursery.co.uk

Credit Report

Discover YELLOW BRICK NURSERY 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 (2013–2024)

Cash in Bank

£155.51k

Increased by £103.02k (+196%)

Net Assets

£194.60k

Decreased by £6.05k (-3%)

Total Liabilities

£379.62k

Increased by £109.36k (+40%)

Turnover

N/A

Employees

Decreased by 1 (-17%)

Debt Ratio

66%

Increased by 9 (+16%)

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 5 resigned

Show resigned officers

						Status
Alec Hodson	Director	British	England	61	3 Aug 2016	Active
Nicola Hodson	Director	British	England	59	5 May 2020	Active

Shareholders

Shareholders (3)


Kingsclere Nurseries	100.0%	100	Ordinary	30 Jan 2017
Diana Kilding	0.0%	0	Ordinary	30 Jan 2017
Charlotte Wilkinson	0.0%	0	Ordinary	30 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kingsclere Nurseries Limited

United Kingdom

Active

Notified 3 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

KINGSCLERE NURSERIES LIMITED united kingdom shares 75 to 100 percent

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

YELLOW BRICK NURSERY LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Accounts	Annual accounts filed	View(34 pages)
25 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
25 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
25 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with no updates	View(3 pages)