TOWERS TINY TOTS

06252914
Active Ashford

Pre-primary education

17 employees website.com
Education Pre-primary education
T

TOWERS TINY TOTS

06252914

Pre-primary education

Founded 18 May 2007 Active Ashford, United Kingdom 17 employees website.com
Education Pre-primary education
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Jun 2026 Next due 11 Jun 2027 12 months remaining
Net assets £146K £45K 2024 year on year
Total assets £179K £56K 2024 year on year
Total Liabilities £33K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Towers School Faversham Road Kennington Ashford Kent TN24 9AL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOWERS TINY TOTS (06252914), an active education company based in Ashford, United Kingdom. Incorporated 18 May 2007. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£163.05k

Increased by £52.89k (+48%)

Net Assets

£145.86k

Increased by £45.41k (+45%)

Total Liabilities

£33.23k

Increased by £10.44k (+46%)

Turnover

£456.29k

Increased by £101.80k (+29%)

Employees

17

Debt Ratio

19%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Bellman, Nicola RachelDirectorBritishEngland391 Jan 2024Active
Yvonne Daphne FreemanSecretaryBritishUnknown18 May 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Childrens Nursery, The Towers School, Faversham Road, Kennington, Ashford (TN24 9AL) ASHFORD
Leasehold-30 Jul 2015
Childrens Nursery, The Towers School, Faversham Road, Kennington, Ashford (TN24 9AL)
Leasehold
Added 30 Jul 2015
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
19 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Jul 2024OfficersTermination of Rachael Louise Bryant as director on 15 Jul 2024
4 Jun 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Jul 2024 Officers

Termination of Rachael Louise Bryant as director on 15 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Nov 2024

Termination of Rachael Louise Bryant as director on 15 Jul 2024

1 years ago on 16 Jul 2024