WISE OWL NURSERY LIMITED

03761545
Active Stoke On Trent

Child day-care activities

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

WISE OWL NURSERY LIMITED

03761545

Child day-care activities

Founded 28 Apr 1999 Active Stoke On Trent, United Kingdom 29 employees website.com
Education Child day-care activities

Previous Company Names

VENUETWIN LIMITED 28 Apr 1999 — 18 Jun 1999
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 5 May 2026 Next due 12 May 2027 10 months remaining
Net assets £316K £114K 2025 year on year
Total assets £512K £224K 2025 year on year
Total Liabilities £196K £110K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Mettle House Farm 143 Ash Bank Road Stoke On Trent Staffordshire ST2 9DX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WISE OWL NURSERY LIMITED (03761545), an active education company based in Stoke On Trent, United Kingdom. Incorporated 28 Apr 1999. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£283.19k

Increased by £147.97k (+109%)

Net Assets

£316.05k

Increased by £114.25k (+57%)

Total Liabilities

£196.23k

Increased by £109.88k (+127%)

Turnover

N/A

Employees

29

Increased by 3 (+12%)

Debt Ratio

38%

Increased by 8 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 (3)

Fox Hollow Investments Limited
50.0%
19,995
Roxanne Leah Mason
25.0%
10,005

Persons with Significant Control

Persons with Significant Control (6)

6 Active 3 Ceased

Terence Patrick Dunne

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Significant Influence Or Control

Roxanne Leah Mason

British

Active
Notified 20 Jun 2018
Residence England
DOB May 1985
Nature of Control
  • Significant Influence Or Control

Rl Investments (staffordshire) Ltd

Unknown

Active
Notified 29 May 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 24 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Terence Patrick Dunne

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Significant Influence Or Control

Mrs Roxanne Leah Mason

British

Active
Notified 20 Jun 2018
Residence England
DOB May 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lucas Gregory Dunne

Ceased 20 Jun 2018

Ceased

Gillian Nora Dunne

Ceased 24 Apr 2018

Ceased

Mrs Roxanne Leah Mason

Ceased 29 May 2026

Ceased

Group Structure

Group Structure

WISE OWL NURSERY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
143 Ash Bank Road, Stoke-On-Trent (ST2 9DX) STAFFORDSHIRE MOORLANDS
Leasehold-23 Jan 2013
143 Ash Bank Road, Stoke-On-Trent (ST2 9DX)
Leasehold
Added 23 Jan 2013
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Persons With Significant ControlRl Investments (Staffordshire) Ltd notified as a person with significant control
17 Jun 2026Persons With Significant ControlCessation of Roxanne Leah Mason as a person with significant control on 29 May 2026
20 May 2026CapitalCapital Alter Shares Subdivision
5 May 2026Persons With Significant ControlChange to Mrs Roxanne Leah Mason as a person with significant control on 1 Mar 2026
5 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
18 Jun 2026 Persons With Significant Control

Rl Investments (Staffordshire) Ltd notified as a person with significant control

17 Jun 2026 Persons With Significant Control

Cessation of Roxanne Leah Mason as a person with significant control on 29 May 2026

20 May 2026 Capital

Capital Alter Shares Subdivision

5 May 2026 Persons With Significant Control

Change to Mrs Roxanne Leah Mason as a person with significant control on 1 Mar 2026

5 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

Recent Activity

Latest Activity

Rl Investments (Staffordshire) Ltd notified as a person with significant control

2 weeks ago on 18 Jun 2026

Cessation of Roxanne Leah Mason as a person with significant control on 29 May 2026

2 weeks ago on 17 Jun 2026

Capital Alter Shares Subdivision

1 months ago on 20 May 2026

Change to Mrs Roxanne Leah Mason as a person with significant control on 1 Mar 2026

2 months ago on 5 May 2026

Confirmation statement made on 28 Apr 2026 with updates

2 months ago on 5 May 2026