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T

THE GREEN GIRAFFE DAY NURSERY LTD

Active Cardiff

Child day-care activities

157 employees Website
Education Child day-care activities
T

THE GREEN GIRAFFE DAY NURSERY LTD

Child day-care activities

Founded 20 Feb 2014 Active Cardiff, Wales 157 employees greengiraffenursery.co.uk
Education Child day-care activities
Accounts Submitted 12 Mar 2025
Confirmation Statement Submitted
Net assets £894.83K £494.55K 2024 year on year
Total assets £1.60M £640.57K 2024 year on year
Total Liabilities £702.92K £146.02K 2024 year on year
Charges 5
5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Cathedral Road Cardiff CF11 9LJ Wales

Telephone

0292 022 6806

Credit Report

Discover THE GREEN GIRAFFE DAY NURSERY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£40.62k

Increased by £4.73k (+13%)

Net Assets

£894.83k

Increased by £494.55k (+124%)

Total Liabilities

£702.92k

Increased by £146.02k (+26%)

Turnover

N/A

Employees

157

Increased by 3 (+2%)

Debt Ratio

44%

Decreased by 14 (-24%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20211£1£1

Officers

Officers

4 active 4 resigned
Status
Corinna Ann LaingDirectorBritishEngland4620 May 2025Active
Laura Alexandra FilerDirectorBritishEngland376 Mar 2025Active
Philip Richard RuxtonDirectorBritishEngland416 Mar 2025Active
Thomas John FilerDirectorBritishEngland386 Mar 2025Active

Shareholders

Shareholders (2)

Leigh Collier
50.0%
120 Jan 2022
Andrea Mccormack
50.0%
120 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Family Adventures Group Ltd

United Kingdom

Active
Notified 6 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrea Mccormack

Ceased 6 Mar 2025

Ceased

Leigh Paul Collier

Ceased 6 Mar 2025

Ceased
See All Controllers

Group Structure

Group Structure

FAMILY ADVENTURES GROUP LTD united kingdom voting rights 25 to 50 percent
FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
THE GREEN GIRAFFE DAY NURSERY LTD Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025OfficersAppointment of Mrs Corinna Ann Laing as director on 2025-05-20View(2 pages)
13 Mar 2025OfficersAppointment of Mrs Laura Alexandra Filer as director on 2025-03-06View(2 pages)
12 Mar 2025AccountsAnnual accounts made up to 2025-11-30View(1 page)
12 Mar 2025Persons With Significant ControlFamily Adventures Group Ltd notified as a person with significant controlView(2 pages)
12 Mar 2025Persons With Significant ControlCessation of Andrea Mccormack as a person with significant control on 2025-03-06View(1 page)
2 Jun 2025 Officers

Appointment of Mrs Corinna Ann Laing as director on 2025-05-20

View Document(2 pages)
13 Mar 2025 Officers

Appointment of Mrs Laura Alexandra Filer as director on 2025-03-06

View Document(2 pages)
12 Mar 2025 Accounts

Annual accounts made up to 2025-11-30

View Document(1 page)
12 Mar 2025 Persons With Significant Control

Family Adventures Group Ltd notified as a person with significant control

View Document(2 pages)
12 Mar 2025 Persons With Significant Control

Cessation of Andrea Mccormack as a person with significant control on 2025-03-06

View Document(1 page)

Recent Activity

Latest Activity

Appointment of Mrs Corinna Ann Laing as director on 2025-05-20

8 months ago on 2 Jun 2025

Appointment of Mrs Laura Alexandra Filer as director on 2025-03-06

11 months ago on 13 Mar 2025

Annual accounts made up to 2025-11-30

11 months ago on 12 Mar 2025

Family Adventures Group Ltd notified as a person with significant control

11 months ago on 12 Mar 2025

Cessation of Andrea Mccormack as a person with significant control on 2025-03-06

11 months ago on 12 Mar 2025