PINECONES DAY NURSERY LIMITED

Active Chandler's Ford

Child day-care activities

26 employees website.com
Education Child day-care activities
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PINECONES DAY NURSERY LIMITED

Child day-care activities

Founded 17 Oct 2017 Active Chandler's Ford, United Kingdom 26 employees website.com
Education Child day-care activities
Accounts Submitted 1 Jun 2026 Next due 31 May 2026 7 days overdue
Confirmation
Net assets £31K £486 2024 year on year
Total assets £110K £1K 2024 year on year
Total Liabilities £79K £915 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Xeinadin First Floor Secure House Lulworth Close Chandler's Ford SO53 3TL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PINECONES DAY NURSERY LIMITED (11018027), an active education company based in Chandler's Ford, United Kingdom. Incorporated 17 Oct 2017. Child day-care activities. 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 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£31.41k

Increased by £486.00 (+2%)

Total Liabilities

£79.00k

Increased by £915.00 (+1%)

Turnover

N/A

Employees

26

Increased by 6 (+30%)

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

3 active
Status
Burgess, EmilyDirectorBritishEngland401 Dec 2025Active
Emily SuttlingDirectorBritishEngland3427 Jun 2023Active
Thresher, Warwick RichardDirectorBritishEngland521 Dec 2025Active

Shareholders

Shareholders (3)

Alletun Limited
100.0%
100
Errenas (ncc) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Alletun Limited

United Kingdom

Active
Notified 20 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Sara Dudman

Ceased 12 May 2021

Ceased

Neil Norman Dudman

Ceased 31 Aug 2021

Ceased
Ceased

Errenas (ncc) Limited

Ceased 20 Aug 2025

Ceased

Group Structure

Group Structure

ALLETUN LIMITED united kingdom
PINECONES DAY NURSERY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Dec 2025OfficersAppointment of Mr Warwick Richard Thresher as director on 1 Dec 2025
1 Dec 2025OfficersAppointment of Ms Emily Burgess as director on 1 Dec 2025
1 Dec 2025OfficersTermination of Neil Norman Dudman as director on 1 Dec 2025
1 Dec 2025OfficersTermination of Emily Chapman as director on 1 Dec 2025
1 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Dec 2025 Officers

Appointment of Mr Warwick Richard Thresher as director on 1 Dec 2025

1 Dec 2025 Officers

Appointment of Ms Emily Burgess as director on 1 Dec 2025

1 Dec 2025 Officers

Termination of Neil Norman Dudman as director on 1 Dec 2025

1 Dec 2025 Officers

Termination of Emily Chapman as director on 1 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 1 Jun 2026

Appointment of Mr Warwick Richard Thresher as director on 1 Dec 2025

6 months ago on 1 Dec 2025

Appointment of Ms Emily Burgess as director on 1 Dec 2025

6 months ago on 1 Dec 2025

Termination of Neil Norman Dudman as director on 1 Dec 2025

6 months ago on 1 Dec 2025

Termination of Emily Chapman as director on 1 Dec 2025

6 months ago on 1 Dec 2025