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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£4M

-67.6% vs 2023

Net assets

-£18M

-2,102.9% vs 2023

Employees

1,300

+23.1% vs 2023

Profit before tax

-£19M

-53.6% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £40,956,106£57,573,333
Operating profit -£7,390,969-£4,268,206
Profit before tax -£12,082,013-£18,552,608
Net profit -£13,001,151-£19,193,571
Cash £11,779,229£3,822,106
Total assets less current liabilities £61,853,698£60,889,267
Net assets £910,690-£18,240,380
Equity £675,920£10,861,221£5,315,529£20,118,830£910,690-£18,240,380
Average employees 1,0561,300
Wages £22,542,603£29,298,314
Directors' remuneration £554,663£743,266

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -18.0%-7.4%
Net margin -31.7%-33.3%
Return on capital employed -11.9%-7.0%
Current ratio 0.97x0.41x
Interest cover -1.58x-0.30x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group has sufficient resources available, and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the group to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. N FAMILY HOLDINGS LTD · parent
    1. N is for Nursery Ltd 100% · England and Wales · provision of early years education
    2. N Family Tulse Hill Road Ltd 100% · England and Wales · provision of early years education
    3. N Family Woodchurch Road Ltd 100% · England and Wales · provision of early years education
    4. N Family Church Street Ltd 100% · England and Wales · provision of early years education
    5. N Family Twickenham Ltd 100% · England and Wales · provision of early years education
    6. N Family Chobham Manor Ltd 100% · England and Wales · provision of early years education
    7. N Family Leighton Road Ltd 100% · England and Wales · provision of early years education
    8. N Family Bradley Close Ltd 100% · England and Wales · provision of early years education
    9. N Family Atkins Road Ltd 100% · England and Wales · provision of early years education
    10. Red Balloon Cobham Ltd 100% · England and Wales · provision of early years education
    11. Red Balloon Weybridge Limited 100% · England and Wales · provision of early years education
    12. Red Balloon Ockham Limited 100% · England and Wales · provision of early years education
    13. N Family Bushey Ltd 100% · England and Wales · provision of early years education
    14. N Family Hanover House Ltd 100% · England and Wales · provision of early years education
    15. N Family Highgate Ltd 100% · England and Wales · provision of early years education
    16. N Family Rectory Road Ltd 100% · England and Wales · provision of early years education
    17. N Family Greenwich Ltd 100% · England and Wales · dormant company
    18. N Family Whetstone Ltd 100% · England and Wales · provision of early years education
    19. N Family Midlands Ltd 100% · England and Wales · intermediate holdings company
    20. N Family DH Ltd 100% · England and Wales · provision of early years education
    21. N Family Redhill Ltd 100% · England and Wales · provision of early years education
    22. N Family Club 3 Ltd 100% · England and Wales · provision of early years education
    23. N Family Club 4 Ltd 100% · England and Wales · dormant company
    24. Martyrs Green Montessori School Ltd 100% · England and Wales · dormant company
    25. Bright Minds Daycare Limited 100% · England and Wales · provision of early years education
    26. BMD Management Limited 100% · England and Wales · management company
    27. Wee Ones Nursery Limited 100% · England and Wales · provision of early years education
    28. N Family Club 7 Ltd 100% · England and Wales · provision of early years education
    29. N Family Club 8 Ltd 100% · England and Wales · provision of early years education
    30. N Family Club 9 Ltd 100% · England and Wales · provision of early years education
    31. N Family Club 10 Ltd 100% · England and Wales · provision of early years education
    32. N Family Club 5 Ltd 100% · England and Wales · provision of early years education
    33. N Family Club 6 Ltd 100% · England and Wales · dormant company
    34. N Family Club Cambridge Ltd 100% · England and Wales · dormant company
    35. N Family Club Dulwich Ltd 100% · England and Wales · provision of early years education
    36. N Family Team Support doo Beograd 100% · Serbia · central head office function for the group
    37. N Family Club 11 Ltd 100% · England and Wales · dormant company
    38. N Family Club 12 Ltd 100% · England and Wales · dormant company
    39. N Family Club 13 Ltd 100% · England and Wales · provision of early years education
    40. N Family Club 14 Ltd 100% · England and Wales · dormant company
    41. N Family Club 15 Ltd 100% · England and Wales · dormant company
    42. N Family Club 16 Ltd 100% · England and Wales · dormant company
    43. N Family Club 17 Ltd 100% · England and Wales · dormant company
    44. N Family Club 18 Ltd 100% · England and Wales · provision of early years education
    45. N Family Club 20 Ltd 100% · England and Wales · dormant company
    46. N Family Club 21 Ltd 100% · England and Wales · dormant company
    47. N Family Club 23 Ltd 100% · England and Wales · dormant company
    48. N Family Club Ltd 100% · England and Wales · dormant company
    49. Nature Midco 1 Ltd 100% · England and Wales · dormant company
    50. Nature Midco 2 Ltd 100% · England and Wales · dormant company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 4 resigned

Name Role Appointed Born Nationality
BACHMANN, Peter George Ka-Yin Director 2022-04-14 Mar 1977 British
BALTA, Andrei Director 2019-08-14 Sep 1979 Romanian
CARTER, Simone Director 2022-03-16 Feb 1975 British
EDMOND, Carole Ann Director 2022-09-01 Apr 1970 British
SUNDERLAND, Philip Director 2019-05-09 Jul 1985 British
TEMPLE, Jonathan Paul Edward Director 2022-03-31 Sep 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
MACKENZIE, Sarah Cosette Vera Director 2019-08-14 2022-03-03
MCGOOHAN, Hannah Elizabeth Katherine Director 2019-05-09 2020-07-21
MORGAN, Alan Director 2020-07-22 2022-03-03
VALENTINE, Kenneth Alexander Director 2019-08-14 2022-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gresham House British Sustainable Infrastructure Fund Ii Lp Acting By Its Custodian Gresham House (Nominees) Limited Corporate entity Shares 25–50%, Voting 25–50% 2022-04-14 Active
Pennyworth Education Holdings Ltd Corporate entity Shares 25–50%, Voting 25–50% 2020-07-31 Ceased 2022-04-14
Mr Philip Sunderland Individual Shares 25–50%, Voting 25–50% 2019-06-27 Ceased 2020-08-21
Mr Philip Sunderland Individual Shares 50–75%, Voting 50–75%, Appoints directors 2019-05-09 Ceased 2019-06-27

Filing timeline

Last 20 of 121 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-31 RP04SH01 Legacy PDF
  • 2025-07-29 RP04SH01 Legacy PDF
  • 2025-04-11 RESOLUTIONS Resolution
  • 2024-10-15 MA Memorandum articles
  • 2024-10-15 RESOLUTIONS Resolution
Date Type Category Description
2025-11-21 CH01 officers Change person director company with change date PDF
2025-11-20 CH01 officers Change person director company with change date PDF
2025-11-20 CH01 officers Change person director company with change date PDF
2025-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-09 SH08 capital Capital name of class of shares
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-07-31 RP04SH01 change-of-name Legacy PDF
2025-07-29 RP04SH01 change-of-name Legacy PDF
2025-07-08 RP04SH01 capital Second filing capital allotment shares PDF
2025-04-11 RESOLUTIONS resolution Resolution
2025-03-27 SH01 capital Capital allotment shares PDF
2025-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-07 SH01 capital Capital allotment shares PDF
2024-10-15 MA incorporation Memorandum articles
2024-10-15 RESOLUTIONS resolution Resolution
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-26 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page