WILLOW DEN SCOTLAND LTD

Active Edinburgh

Child day-care activities

9 employees website.com
Education Child day-care activities
W

WILLOW DEN SCOTLAND LTD

Child day-care activities

Founded 15 Sept 2020 Active Edinburgh, Scotland 9 employees website.com
Education Child day-care activities

Previous Company Names

THRIVE OUTDOOR NURSERIES LIMITED 15 Sept 2020 — 27 Jan 2021
Accounts Submitted 22 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £-979K £176K 2024 year on year
Total assets £29K £114K 2024 year on year
Total Liabilities £1M £61K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14 Suite 2 New Mart Road Edinburgh EH14 1RL Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLOW DEN SCOTLAND LTD (SC674391), an active education company based in Edinburgh, Scotland. Incorporated 15 Sept 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£5.83k

Decreased by £86.62k (-94%)

Net Assets

-£979.40k

Decreased by £175.61k (-22%)

Total Liabilities

£1.01M

Increased by £61.22k (+6%)

Turnover

N/A

Employees

9

Decreased by 3 (-25%)

Debt Ratio

3524%

Increased by 2862 (+432%)

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

Officers

1 active 2 resigned
Status
Julia Karen AbelDirectorBritishScotland5721 Mar 2024Active

Shareholders

Shareholders (1)

Inspiring Scotland
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inspiring Scotland

United Kingdom

Active
Notified 15 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INSPIRING SCOTLAND united kingdom
WILLOW DEN SCOTLAND LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
24 Sept 2024Persons With Significant ControlChange to Inspiring Scotland as a person with significant control on 17 Jan 2022
22 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

24 Sept 2024 Persons With Significant Control

Change to Inspiring Scotland as a person with significant control on 17 Jan 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 14 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Nov 2024

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Change to Inspiring Scotland as a person with significant control on 17 Jan 2022

1 years ago on 24 Sept 2024