CompanyTrack
T

THE ARK NURSERIES LTD

Active Nottingham

Pre-primary education

59 employees Website
Education Pre-primary education
T

THE ARK NURSERIES LTD

Pre-primary education

Founded 17 Mar 2017 Active Nottingham, England 59 employees arkchildcare.co.uk
Education Pre-primary education
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 25 Apr 2025
Net assets £1.16M £57.30K 2023 year on year
Total assets £1.64M £81.17K 2023 year on year
Total Liabilities £456.09K £157.68K 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ England

Office (Shrewsbury)

Hall Bank, Pontesbury, Shrewsbury SY5 0RF

Telephone

0174 379 1540

Credit Report

Discover THE ARK NURSERIES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£138.05k

Increased by £60.81k (+79%)

Net Assets

£1.16M

Increased by £57.30k (+5%)

Total Liabilities

£456.09k

Decreased by £157.68k (-26%)

Turnover

N/A

Employees

59

Debt Ratio

28%

Decreased by 8 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 Allotments 1,199,950 Shares £1.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2019299,975£300k£1
28 Feb 2019599,950£600k£1
28 Feb 2019299,975£300k£1
31 Aug 201825£25£25
31 Aug 201825£25£25

Officers

Officers

1 active 5 resigned
Status
Sarah Cosette Vera MackenzieDirectorBritishEngland3928 Feb 2024Active

Shareholders

Shareholders (6)

Storal Learning Ltd
50.0%
600,00017 Jun 2024
Storal Learning Ltd
25.0%
300,00017 Jun 2024
Storal Learning Ltd
25.0%
300,00017 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Storal Learning Ltd.

United Kingdom

Active
Notified 28 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Ian Robert Leech

Ceased 10 Aug 2018

Ceased

Joanne Sara O'bryan Tear

Ceased 28 Feb 2024

Ceased

Ian Robert Leech

Ceased 28 Feb 2024

Ceased

Nicholas Edward O'bryan-tear

Ceased 30 Mar 2020

Ceased

Ian Robert Leech

Ceased 30 Mar 2020

Ceased

Group Structure

Group Structure

STORAL LEARNING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLEDGE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLEDGE MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLEDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLEDGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLEDGE TOPCO LIMITED united kingdom significant influence or control
GRAPHITE CAPITAL GENERAL PARTNER IX LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent
THE ARK NURSERIES LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View
16 Dec 2025AccountsAnnual accounts filedView
16 Dec 2025AccountsAnnual accounts made up to 2024-12-31View
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View
16 Sept 2025OfficersTermination of Varun Chanrai as director on 2025-09-01View(1 page)
16 Dec 2025 Other

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

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

16 Dec 2025 Other

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

16 Sept 2025 Officers

Termination of Varun Chanrai as director on 2025-09-01

Recent Activity

Latest Activity

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

2 months ago on 16 Dec 2025

Annual accounts filed

2 months ago on 16 Dec 2025

Annual accounts made up to 2024-12-31

2 months ago on 16 Dec 2025

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

2 months ago on 16 Dec 2025

Termination of Varun Chanrai as director on 2025-09-01

5 months ago on 16 Sept 2025