NEWPARK CHILDCARE (ISLINGTON) LIMITED

Accounts Submitted 27 May 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £-96.24K £93.80K 2024 year on year

Total assets £0.00 £381.99K 2024 year on year

Total Liabilities £750.17K £178.14K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

8 Blackstock Mews Islington London N4 2BT England

Office (London)

450 Uxbridge Rd, London W12 0NS

Office (The Barbican)

Newpark Childcare Centre, EC2Y

Office (Chiswick)

Newpark Montessori Nursery School, W4

Office (Clerkenwell)

Newpark Montessori Nursery School, EC1V

Office (Highbury)

New Park Nursery & Montessori School, N5

Office (Islington)

Newpark Montessori Nursery School, N1

Office (Shepherd's Bush)

Newpark Montessori School & Nursery, W12

Office (Wandsworth)

Newpark Montessori Nursery School, SW18

Telephone

0208 746 7944

Website

newparkchildcare.co.uk

Credit Report

Discover NEWPARK CHILDCARE (ISLINGTON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£285.43k

Increased by £20.49k (+8%)

Net Assets

-£96.24k

Increased by £93.80k (+49%)

Total Liabilities

£750.17k

Increased by £178.14k (+31%)

Turnover

N/A

Employees

Increased by 10 (+125%)

Debt Ratio

N/A

Decreased by 150 (-100%)

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

3 active

Show resigned officers

						Status
Barry Clutterbuck	Director	British	United Kingdom	77	27 Oct 2021	Active
Janice Johnston	Director	British	England	82	27 Oct 2021	Active
Tiffany Doe	Director	British	England	46	27 Oct 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Npw Holdings Limited

United Kingdom

Active

Notified 27 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

See All Controllers

Group Structure

NPW HOLDINGS LIMITED united kingdom

NEWPARK CHILDCARE (ISLINGTON) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with no updates	View(3 pages)
27 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
23 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-23 with no updates	View(3 pages)
28 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(8 pages)
17 Jan 2024	Officers	Change to director Mrs Tiffany Doe on 2024-01-16	View(2 pages)