LITTLE ADVENTURES NURSERIES LTD - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £-13.71K £111.60K 2024 year on year

Total assets £1.62M £990.04K 2024 year on year

Total Liabilities £1.64M £878.44K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Family Adventures Group Wells Road Latcham Wedmore BS28 4SA England

Office (Weston-super-Mare)

Hill Rd E, Worle, Weston-super-Mare BS22 9HF

Office (Cheddar)

Unit 11, Cheddar Business Park, Wedmore Rd, Cheddar BS27 3EB

Office (Dudley)

174 Stourbridge Road, Dudley, DY1 2ER

Office (Taunton)

34 Frobisher Way, Taunton TA2 6BB

Office (Victoria Park)

Victoria Park Dr, Bridgwater TA6 7AS

Office (Weston-super-Mare)

39 Charlton Rd, Weston-super-Mare BS23 4HG

Office (Stirchley)

31-33 Lea House Road, Stirchley, B30 2DB

Telephone

0193 451 3068

hello@littleadventuresnursery.com

Website

littleadventuresnursery.com

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£13.71k

Increased by £111.60k (+89%)

Total Liabilities

£1.64M

Increased by £878.44k (+116%)

Turnover

N/A

Employees

113

Increased by 22 (+24%)

Debt Ratio

101%

Decreased by 19 (-16%)

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

4 active 1 resigned

Show resigned officers

						Status
Corinna Ann Laing	Director	British	England	46	20 May 2025	Active
Laura Alexandra Filer	Director	British	England	37	24 Jan 2020	Active
Philip Richard Ruxton	Director	British	England	41	11 Nov 2024	Active
Thomas John Filer	Director	British	England	38	24 Jan 2020	Active

Shareholders

Shareholders (3)


Family Adventures Group Ltd	100.0%	2	Ordinary	6 Aug 2024
Thomas Filer	0.0%	0	Ordinary	6 Aug 2024
Laura Filer	0.0%	0	Ordinary	6 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Family Adventures Group Ltd

United Kingdom

Active

Notified 25 Jan 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Thomas John Filer

Ceased 25 Jan 2024

Ceased

Laura Alexandra Filer

Ceased 25 Jan 2024

Ceased

See All Controllers

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

LITTLE ADVENTURES NURSERIES LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-06 with no updates	View(3 pages)
2 Jun 2025	Officers	Appointment of Mrs Corinna Ann Laing as director on 2025-05-20	View(2 pages)
24 Mar 2025	Resolution	Resolutions	View(3 pages)
24 Mar 2025	Incorporation	Memorandum Articles	View(12 pages)