CompanyTrack
Y

YELLOW BRICK HOUSE NURSERY LIMITED

Active Bracknell

Pre-primary education

23 employees
Pre-primary education
Y

YELLOW BRICK HOUSE NURSERY LIMITED

Pre-primary education

Founded 26 Feb 2007 Active Bracknell, England 23 employees
Pre-primary education
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £3.17M £373.09K 2024 year on year
Total assets £3.65M £259.77K 2024 year on year
Total Liabilities £481.18K £113.32K 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Bramley Wood Day Nursery Old Bracknell House Crowthorne Road North Bracknell Berkshire RG12 7AR England

Credit Report

Discover YELLOW BRICK HOUSE NURSERY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£301.94k

Increased by £166.34k (+123%)

Net Assets

£3.17M

Increased by £373.09k (+13%)

Total Liabilities

£481.18k

Decreased by £113.32k (-19%)

Turnover

N/A

Employees

23

Debt Ratio

13%

Decreased by 5 (-28%)

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

Officers

2 active 5 resigned
Status
Alec HodsonDirectorBritishEngland613 Aug 2016Active
Nicola HodsonDirectorBritishEngland595 May 2020Active

Shareholders

Shareholders (7)

Kingsclere Nurseries
40.0%
10025 Apr 2017
Madeline Wilkinson
0.0%
025 Apr 2017
Louisa Wilkinson
0.0%
025 Apr 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

Group Structure

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 HOUSE NURSERY LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
25 Jun 2025AccountsAnnual accounts filedView(34 pages)
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 25 Jun 2025

Annual accounts filed

7 months ago on 25 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 25 Jun 2025

Annual accounts made up to 2024-12-31

7 months ago on 25 Jun 2025

Confirmation statement made on 2025-04-12 with no updates

9 months ago on 29 Apr 2025