REFLECTIONS NURSERIES LTD

Active London

Pre-primary education

60 employees website.com
Education Pre-primary education
R

REFLECTIONS NURSERIES LTD

Pre-primary education

Founded 9 Sept 2005 Active London, United Kingdom 60 employees website.com
Education Pre-primary education
Accounts Submitted 21 May 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 23 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £4M £65 2024 year on year
Total assets £4M £231K 2024 year on year
Total Liabilities £790K £232K 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Dukes House 58 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFLECTIONS NURSERIES LTD (05559172), an active education company based in London, United Kingdom. Incorporated 9 Sept 2005. Pre-primary education. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£21.37k

Decreased by £39.21k (-65%)

Net Assets

£3.52M

Decreased by £65.00 (-0%)

Total Liabilities

£789.82k

Increased by £231.54k (+41%)

Turnover

£1.88M

Decreased by £208.02k (-10%)

Employees

60

Increased by 1 (+2%)

Debt Ratio

18%

Increased by 4 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 2015100£100£1

Officers

Officers

1 active 2 resigned
Status
Michael William GiffinDirectorBritishUnited Kingdom581 Mar 2024Active

Shareholders

Shareholders (1)

Little Dukes Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Little Dukes Ltd

United Kingdom

Active
Notified 25 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Martin Pace

Ceased 25 Jul 2019

Ceased

Group Structure

Group Structure

DEG HOLDINGS 2020 LTD united kingdom
DEG INVESTMENTS LTD united kingdom
DEG BIDCO LTD united kingdom
LITTLE DUKES LTD united kingdom
REFLECTIONS NURSERIES LTD Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Tudor Court, 52 Richmond Road, Worthing (BN11 1PS) WORTHING
Freehold-4 Dec 2014
Westerfields, 54 Richmond Road, Worthing (BN11 1PS) WORTHING
Freehold£1,100,0008 Nov 2006
Tudor Court, 52 Richmond Road, Worthing (BN11 1PS)
Freehold
Added 4 Dec 2014
District WORTHING
Westerfields, 54 Richmond Road, Worthing (BN11 1PS)
Freehold £1,100,000
Added 8 Nov 2006
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersChange to director Mr Aatif Naveed Hassan on 1 Apr 2026
23 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 May 2025AccountsAnnual accounts filed
21 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
2 Apr 2026 Officers

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

23 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 May 2025 Accounts

Annual accounts filed

21 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

Recent Activity

Latest Activity

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025

Annual accounts filed

1 years ago on 21 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

1 years ago on 21 May 2025