PHOENIX PARK NURSERY LTD

10393145
Active Nottingham

Pre-primary education

72 employees website.com
Education Pre-primary education
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PHOENIX PARK NURSERY LTD

10393145

Pre-primary education

Founded 26 Sept 2016 Active Nottingham, United Kingdom 72 employees website.com
Education Pre-primary education
Accounts Submitted 20 Mar 2026 Next due 31 May 2026 25 days overdue
Confirmation Submitted 23 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £1M £637K 2025 year on year
Total assets £2M £744K 2025 year on year
Total Liabilities £390K £107K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Phoenix Park Nursery 85 Smithurst Road Giltbrook Nottingham NG16 2UD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHOENIX PARK NURSERY LTD (10393145), an active education company based in Nottingham, United Kingdom. Incorporated 26 Sept 2016. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£324.26k

Increased by £193.13k (+147%)

Net Assets

£1.17M

Increased by £636.55k (+120%)

Total Liabilities

£390.01k

Increased by £107.31k (+38%)

Turnover

N/A

Employees

72

Increased by 5 (+7%)

Debt Ratio

25%

Decreased by 10 (-29%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2024Acquisition
Investor 2Feb 2024Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202338£38£1
1 Apr 202320£20£1
1 Apr 202338£38£1

Officers

Officers

1 active 2 resigned
Status
Lisa Jane RowlandDirectorBritishEngland4423 Feb 2024Active

Shareholders

Shareholders (1)

Icp Educare Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Icp Educare Limited

United Kingdom

Active
Notified 23 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Louise Whiten

Ceased 23 Feb 2024

Ceased

Darren Paul Whiten

Ceased 23 Feb 2024

Ceased

Nicholas Scott Whiten

Ceased 1 Apr 2023

Ceased

Group Structure

Group Structure

ICP EDUCARE LIMITED united kingdom
PHOENIX PARK NURSERY LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, 83/85, Smithurst Road, Giltbrook, Nottingham (NG16 2UD) BROXTOWE
Leasehold-21 Mar 2022
Unit 5, 83/85, Smithurst Road, Giltbrook, Nottingham (NG16 2UD)
Leasehold
Added 21 Mar 2022
District BROXTOWE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
16 Oct 2025Persons With Significant ControlChange to Icp Educare Limited as a person with significant control on 11 Mar 2024
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

16 Oct 2025 Persons With Significant Control

Change to Icp Educare Limited as a person with significant control on 11 Mar 2024

8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 20 Mar 2026

Confirmation statement made on 18 Oct 2025 with no updates

8 months ago on 23 Oct 2025

Change to Icp Educare Limited as a person with significant control on 11 Mar 2024

8 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025