THE LEARNING TREE DAY NURSERIES LTD

11711399
Active Cardiff

Child day-care activities

17 employees website.com
Education Child day-care activities
T

THE LEARNING TREE DAY NURSERIES LTD

11711399

Child day-care activities

Founded 4 Dec 2018 Active Cardiff, Wales 17 employees website.com
Education Child day-care activities
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 14 Jan 2026 Next due 7 Dec 2026 5 months remaining
Net assets £8K £2K 2025 year on year
Total assets £138K £21K 2025 year on year
Total Liabilities £130K £23K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

East Moors Road Ocean Park Cardiff CF24 5XH Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE LEARNING TREE DAY NURSERIES LTD (11711399), an active education company based in Cardiff, Wales. Incorporated 4 Dec 2018. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£16.22k

Increased by £16.18k (+38524%)

Net Assets

£7.57k

Increased by £2.40k (+46%)

Total Liabilities

£130.20k

Decreased by £23.10k (-15%)

Turnover

N/A

Employees

17

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Carys BakerDirectorBritishWales4629 Aug 2024Active
Christopher James BakerDirectorBritishWales384 Dec 2018Active

Shareholders

Shareholders (1)

The Learning Tree Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher James Baker

Ceased 2 Nov 2023

Ceased

Group Structure

Group Structure

THE LEARNING TREE DAY NURSERIES LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Learning Tree Day Nursery, East Moors Road, Cardiff (CF24 5XH) CARDIFF
Leasehold-28 Feb 2019
The Learning Tree Day Nursery, East Moors Road, Cardiff (CF24 5XH)
Leasehold
Added 28 Feb 2019
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Jan 2026Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 23 Nov 2025 with no updates

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024