WINDMILL DAY NURSERY LTD

04055385
Active London

Child day-care activities

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

WINDMILL DAY NURSERY LTD

04055385

Child day-care activities

Founded 18 Aug 2000 Active London, England 16 employees website.com
Education Child day-care activities

Previous Company Names

WINDHILL DAY NURSERY LTD 2 Oct 2000 — 11 Oct 2000
HEATPOST LIMITED 18 Aug 2000 — 2 Oct 2000
Accounts Submitted 6 May 2026 Next due 31 Oct 2026 4 months remaining
Confirmation
Net assets £39K £6K 2024 year on year
Total assets £115K £37K 2024 year on year
Total Liabilities £76K £31K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WINDMILL DAY NURSERY LTD (04055385), an active education company based in London, England. Incorporated 18 Aug 2000. 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£108.19k

Increased by £51.44k (+91%)

Net Assets

£39.23k

Increased by £5.87k (+18%)

Total Liabilities

£75.97k

Increased by £31.46k (+71%)

Turnover

N/A

Employees

16

Debt Ratio

66%

Increased by 9 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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)

Linda Porter
33.3%
Lynda Marie Currie
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Lion Cubs Nurseries Ltd

Unknown

Active
Notified 9 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Linda Porter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Lynda Marie Currie

Ceased 9 Mar 2026

Ceased

Ms Sarah Elizabeth Harper

Ceased 9 Mar 2026

Ceased

Mrs Suzanne Bell

Ceased 9 Mar 2026

Ceased

Mrs Linda Porter

Ceased 9 Mar 2026

Ceased

Group Structure

Group Structure

WINDMILL DAY NURSERY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026IncorporationMemorandum Articles
22 May 2026ResolutionResolutions
6 May 2026AccountsAnnual accounts made up to 31 Jan 2026
5 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2026Persons With Significant ControlCessation of Linda Porter as a person with significant control on 9 Mar 2026
22 May 2026 Incorporation

Memorandum Articles

22 May 2026 Resolution

Resolutions

6 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

5 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Apr 2026 Persons With Significant Control

Cessation of Linda Porter as a person with significant control on 9 Mar 2026

Recent Activity

Latest Activity

Memorandum Articles

3 weeks ago on 22 May 2026

Resolutions

3 weeks ago on 22 May 2026

Annual accounts made up to 31 Jan 2026

1 months ago on 6 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 5 May 2026

Cessation of Linda Porter as a person with significant control on 9 Mar 2026

2 months ago on 13 Apr 2026