FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD

08527769
Active Warwick

Pre-primary education

0 employees website.com
Pre-primary education
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FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD

08527769

Pre-primary education

Founded 14 May 2013 Active Warwick, United Kingdom 0 employees website.com
Pre-primary education
Accounts Due 26 Oct 2026 3 months remaining
Confirmation Submitted 27 May 2026 Next due 28 May 2027 10 months remaining
Net assets £-75K £0 2024 year on year
Total assets £0
Total Liabilities £75K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Co-Operative House Warwick Technology Park Gallows Hill Warwick Warwickshire CV34 6DA

Full company profile for FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD (08527769), an active company based in Warwick, United Kingdom. Incorporated 14 May 2013. 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 26 Jan → 25 Jan 2025
Type dormant
Next accounts 26 Jan 2026
Due by 26 Oct 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£75.14k

Total Liabilities

£75.14k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2022
22 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

3 active
Status
Heather Adele RichardsonDirectorBritishEngland4919 Nov 2018Active
Kirkman, Irene LouiseDirectorBritishEngland7328 Oct 2023Active
Mather, Paul JamesDirectorBritishEngland6729 Oct 2025Active

Shareholders

Shareholders (1)

First Steps Children's Nursery (group) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Nov 2016
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

FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Annexe, St. Edwards RC School, Raddlebarn Road, Selly Oak, Birmingham (B29 7DB) BIRMINGHAM
Leasehold-31 Jan 2014
Annexe, St. Edwards RC School, Raddlebarn Road, Selly Oak, Birmingham (B29 7DB)
Leasehold
Added 31 Jan 2014
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
20 May 2026OfficersTermination of Simon Richard Plunkett as director on 18 May 2026
20 May 2026OfficersAppointment of Mr Ian Mark Adderley as director on 18 May 2026
24 Mar 2026OfficersAppointment of Mr Simon Richard Plunkett as director on 23 Mar 2026
24 Mar 2026OfficersTermination of Andrew David Seddon as director on 23 Mar 2026
27 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

20 May 2026 Officers

Termination of Simon Richard Plunkett as director on 18 May 2026

20 May 2026 Officers

Appointment of Mr Ian Mark Adderley as director on 18 May 2026

24 Mar 2026 Officers

Appointment of Mr Simon Richard Plunkett as director on 23 Mar 2026

24 Mar 2026 Officers

Termination of Andrew David Seddon as director on 23 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 months ago on 27 May 2026

Termination of Simon Richard Plunkett as director on 18 May 2026

1 months ago on 20 May 2026

Appointment of Mr Ian Mark Adderley as director on 18 May 2026

1 months ago on 20 May 2026

Appointment of Mr Simon Richard Plunkett as director on 23 Mar 2026

3 months ago on 24 Mar 2026

Termination of Andrew David Seddon as director on 23 Mar 2026

3 months ago on 24 Mar 2026