THE WILLOWS PRE-SCHOOL NURSERY LIMITED

04433476
Active Nottingham

Pre-primary education

17 employees website.com
Education Pre-primary education
T

THE WILLOWS PRE-SCHOOL NURSERY LIMITED

04433476

Pre-primary education

Founded 8 May 2002 Active Nottingham, United Kingdom 17 employees website.com
Education Pre-primary education

Previous Company Names

THE POPLARS NURSERY LIMITED 8 May 2002 — 15 Apr 2025
Accounts Submitted 20 Mar 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 12 May 2026 Next due 22 May 2027 11 months remaining
Net assets £79K £44K 2025 year on year
Total assets £405K £259K 2025 year on year
Total Liabilities £326K £303K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

85 Smithurst Road Giltbrook Nottingham NG16 2UD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE WILLOWS PRE-SCHOOL NURSERY LIMITED (04433476), an active education company based in Nottingham, United Kingdom. Incorporated 8 May 2002. Pre-primary education. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£15.89k

Net Assets

£79.07k

Decreased by £43.87k (-36%)

Total Liabilities

£325.65k

Increased by £302.52k (+1308%)

Turnover

N/A

Employees

17

Debt Ratio

80%

Increased by 64 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug 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

2 active 1 resigned
Status
Harrison, Dominic StephenDirectorBritishEngland6329 Nov 2024Active
Rowland, Lisa JaneDirectorBritishEngland4429 Nov 2024Active

Shareholders

Shareholders (1)

Icp Educare Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Icp Educare Limited

United Kingdom

Active
Notified 29 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Suzanne Sladen

Ceased 29 Nov 2024

Ceased

Group Structure

Group Structure

ICP EDUCARE LIMITED united kingdom
THE WILLOWS PRE-SCHOOL NURSERY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Poplars Nursery School, Portland Court, Nottingham (NG5 6EX) CITY OF NOTTINGHAM
Freehold£250,0002 Dec 2024
The Poplars Nursery School, Portland Court, Nottingham (NG5 6EX)
Freehold £250,000
Added 2 Dec 2024
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
20 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025AccountsAnnual accounts made up to 31 May 2025
23 May 2025OfficersChange to director Mr Dominic Stephen Harrison on 8 May 2025
12 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

20 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Accounts

Annual accounts made up to 31 May 2025

23 May 2025 Officers

Change to director Mr Dominic Stephen Harrison on 8 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 20 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 8 Aug 2025

Annual accounts made up to 31 May 2025

11 months ago on 7 Jul 2025

Change to director Mr Dominic Stephen Harrison on 8 May 2025

1 years ago on 23 May 2025