CompanyTrack
S

SALTWAY DAY NURSERY LTD

Active Bracknell

Pre-primary education

14 employees
Pre-primary education
S

SALTWAY DAY NURSERY LTD

Pre-primary education

Founded 19 Dec 2016 Active Bracknell, United Kingdom 14 employees
Pre-primary education
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 31 Jul 2025
Net assets £148.19K £81.32K 2024 year on year
Total assets £572.68K £464.60K 2024 year on year
Total Liabilities £424.48K £383.27K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Old Bracknell House Crowthorne Road North Bracknell Berkshire RG12 7AR

Credit Report

Discover SALTWAY DAY NURSERY LTD'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 (2017–2024)

Cash in Bank

£464.56k

Increased by £393.03k (+549%)

Net Assets

£148.19k

Increased by £81.32k (+122%)

Total Liabilities

£424.48k

Increased by £383.27k (+930%)

Turnover

N/A

Employees

14

Decreased by 3 (-18%)

Debt Ratio

74%

Increased by 36 (+95%)

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 500 Shares £500 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 2018500£500£500

Officers

Officers

2 active 4 resigned
Status
Alec HodsonDirectorBritishEngland6120 Dec 2023Active
Nicola HodsonDirectorBritishEngland5920 Dec 2023Active

Shareholders

Shareholders (4)

Timothy Mark O'connor
50.0%
50024 Dec 2022
Kathryn Mary O'connor
50.0%
50024 Dec 2022
Karen Day
0.0%
024 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kingsclere Nurseries Limited

United Kingdom

Active
Notified 20 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kathryn Mary O'connor

Ceased 20 Dec 2023

Ceased

Timothy Mark O'connor

Ceased 20 Dec 2023

Ceased

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
SALTWAY DAY NURSERY LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updatesView(3 pages)
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 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

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 Accounts

Annual accounts made up to 2024-12-31

25 Jun 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-23 with no updates

6 months ago on 31 Jul 2025

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

Annual accounts made up to 2024-12-31

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