DEAN CLOSE NURSERIES LIMITED

Active Cheltenham

Pre-primary education

178 employees website.com
Pre-primary education
D

DEAN CLOSE NURSERIES LIMITED

Pre-primary education

Founded 11 Jun 2015 Active Cheltenham, United Kingdom 178 employees website.com
Pre-primary education
Accounts Submitted 30 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 9 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £903K £53K 2025 year on year
Total assets £956K £62K 2025 year on year
Total Liabilities £53K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dean Close School Shelburne Road Cheltenham Gloucestershire GL51 6HE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEAN CLOSE NURSERIES LIMITED (09635445), an active company based in Cheltenham, United Kingdom. Incorporated 11 Jun 2015. 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 small
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£32.71k

Increased by £31.52k (+2653%)

Net Assets

£903.00k

Decreased by £52.95k (-6%)

Total Liabilities

£52.58k

Decreased by £9.10k (-15%)

Turnover

£6.40M

Increased by £1.07M (+20%)

Employees

178

Increased by 19 (+12%)

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Mark SmithDirectorBritishEngland6413 Jun 2024Active
Victoria BeeversDirectorBritishEngland5610 Mar 2023Active

Shareholders

Shareholders (1)

The Dean Close Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Dean Close Foundation

United Kingdom

Active
Notified 4 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersAppointment of Mrs Areti Bizior as director on 1 Sept 2025
30 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Nov 2025OfficersTermination of Areti Bizior as director on 1 Sept 2025
8 Sept 2025OfficersTermination of Emma Louise Cowling Taylor as director on 31 Aug 2025
8 Sept 2025OfficersAppointment of Mrs Areti Bizior as director on 1 Sept 2025
12 Feb 2026 Officers

Appointment of Mrs Areti Bizior as director on 1 Sept 2025

30 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Nov 2025 Officers

Termination of Areti Bizior as director on 1 Sept 2025

8 Sept 2025 Officers

Termination of Emma Louise Cowling Taylor as director on 31 Aug 2025

8 Sept 2025 Officers

Appointment of Mrs Areti Bizior as director on 1 Sept 2025

Recent Activity

Latest Activity

Appointment of Mrs Areti Bizior as director on 1 Sept 2025

3 months ago on 12 Feb 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 30 Jan 2026

Termination of Areti Bizior as director on 1 Sept 2025

6 months ago on 11 Nov 2025

Termination of Emma Louise Cowling Taylor as director on 31 Aug 2025

9 months ago on 8 Sept 2025

Appointment of Mrs Areti Bizior as director on 1 Sept 2025

9 months ago on 8 Sept 2025