ASHBY DAY NURSERY LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2024

Confirmation Statement Submitted 19 Mar 2025

Net assets £39.29K £0.00 2023 year on year

Total assets £39.29K £0.00 2023 year on year

Total Liabilities £0.00

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ England

Office (Ashby-de-la-Zouch)

North St, Ashby-de-la-Zouch LE65 1HS

Telephone

0153 041 2000

admissions@leics.gov.uk

Website

ashbycastledaynursery.co.uk

Credit Report

Discover ASHBY DAY NURSERY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£39.29k

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 (1)


Swingboat Holdings Limited	100.0%	100	Ordinary	25 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Swingboat Holdings Limited

United Kingdom

Active

Notified 9 Jun 2023

Nature of Control

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

Storal Learning Ltd.

Ceased 9 Jun 2023

Ceased

Swingboat Holdings Limited

Ceased 4 Dec 2018

Ceased

See All Controllers

Group Structure

SWINGBOAT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ASHBY DAY NURSERY LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
3 Sept 2025	Officers	Termination of Varun Chanrai as director on 2025-09-01	View(1 page)
3 Sept 2025	Officers	Termination of Ashwin Grover as director on 2025-09-01	View(1 page)
2 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
22 Aug 2025	Dissolution	Dissolution Application Strike Off Company	View(2 pages)