MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD

Active Berkhamsted

Child day-care activities

4 employees website.com
Child day-care activities
M

MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD

Child day-care activities

Founded 30 Sept 2021 Active Berkhamsted, United Kingdom 4 employees website.com
Child day-care activities

Previous Company Names

MONKEY PUZZLE DAY NURSERIES (BLACK WIDOW) LTD 30 Sept 2021 — 30 Nov 2022
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Dec 2025 Next due 3 Dec 2026 6 months remaining
Net assets £-278K £200K 2024 year on year
Total assets £416K £357K 2024 year on year
Total Liabilities £694K £557K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Churchgates The Wilderness Berkhamsted Buckinghamshire HP4 2UB United Kingdom

Website

www.example.com

Full company profile for MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD (13653468), an active company based in Berkhamsted, United Kingdom. Incorporated 30 Sept 2021. Child day-care activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£277.64k

Decreased by £199.92k (-257%)

Total Liabilities

£693.70k

Increased by £556.74k (+407%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

167%

Decreased by 64 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mpng Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mpng Limited

United Kingdom

Active
Notified 30 Sept 2021
Nature of Control
  • Significant Influence Or Control

Richard James Blunden

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

MPNG LIMITED united kingdom
MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025OfficersAppointment of Mr Mark Antony Crosby as director
20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Dec 2025 Officers

Appointment of Mr Mark Antony Crosby as director

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 20 Dec 2025

Annual accounts filed

5 months ago on 20 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Appointment of Mr Mark Antony Crosby as director

5 months ago on 8 Dec 2025