PENCIL POTS DAY NURSERY LTD

Active Grays

Pre-primary education

14 employees website.com
Education Pre-primary educationOther education n.e.c. +1
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PENCIL POTS DAY NURSERY LTD

Pre-primary education

Founded 1 Feb 2011 Active Grays, United Kingdom 14 employees website.com
Education Pre-primary educationOther education n.e.c.Other service activities n.e.c.
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 11 May 2026 Next due 24 Mar 2027 9 months remaining
Net assets £10K £3K 2024 year on year
Total assets £131K £33K 2024 year on year
Total Liabilities £121K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Grays End Close Grays Essex RM17 5QR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENCIL POTS DAY NURSERY LTD (07513067), an active education company based in Grays, United Kingdom. Incorporated 1 Feb 2011. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£10.07k

Increased by £3.00k (+43%)

Total Liabilities

£120.97k

Increased by £30.12k (+33%)

Turnover

N/A

Employees

14

Debt Ratio

92%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Yeboah, AddisahSecretaryUnknownUnknown23 Apr 2014Active
Yeboah, AddisahDirectorBritishEngland511 Jan 2015Active

Shareholders

Shareholders (1)

Addisah Yeboah
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Addisah Yeboah

British

Active
Notified 14 Mar 2024
Residence England
DOB November 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Miss Addisah Yeboah

British

Active
Notified 14 Mar 2024
Residence England
DOB November 1974
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 28 Feb 2024
14 Mar 2024Persons With Significant ControlAddisah Yeboah notified as a person with significant control
11 May 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 28 Feb 2024

14 Mar 2024 Persons With Significant Control

Addisah Yeboah notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

3 weeks ago on 11 May 2026

Annual accounts made up to 28 Feb 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 24 Feb 2025

Addisah Yeboah notified as a person with significant control

2 years ago on 14 Mar 2024