THE NURSERY (BERRISTOW LANE) LIMITED

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £5.04K £6.79K 2024 year on year

Total assets £0.00 £4.28K 2024 year on year

Total Liabilities £630.00 £5.39K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Motodirect Limited Euro House, The Nursery 1 Wincobank Way South Normanton Derbyshire DE55 2FX England

Credit Report

Discover THE NURSERY (BERRISTOW LANE) 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£5.04k

Increased by £6.79k (+389%)

Total Liabilities

£630.00

Decreased by £5.39k (-90%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 141 (-100%)

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

3 active 8 resigned

Show resigned officers

						Status
Nicholas Harvey Glynne	Director	British	England	60	17 Dec 2012	Active
Terry Birtles	Director	British	England	53	26 Jun 2015	Active
Terry Birtles	Secretary	Unknown	Unknown	—	14 May 2025	Active

Shareholders

Shareholders (4)


Ucover Limited	33.3%	333	Ordinary	28 Apr 2025
Moto Direct Ltd	33.3%	333	Ordinary	28 Apr 2025
Rentpro Capital	0.0%	0	Ordinary	28 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Bny Mellon (international) Limited

United Kingdom

Active

Notified 30 Sept 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent

Ucover Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Moto Direct Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Rentpro Capital Limited

Ceased 30 Sept 2024

Ceased

See All Controllers

Group Structure

UCOVER LIMITED united kingdom

MOTO DIRECT LIMITED united kingdom voting rights 75 to 100 percent

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED united kingdom

THE BANK OF NEW YORK MELLON CORPORATION united states of america

THE NURSERY (BERRISTOW LANE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Accounts	Annual accounts made up to 2024-05-31	View(4 pages)
15 Jul 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
15 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
28 May 2025	Officers	Appointment of Mr Terry Birtles as director on 2025-05-14	View(2 pages)
19 May 2025	Officers	Termination of Nigel Carnall as director on 2025-05-14	View(1 page)