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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-05-23 (this month)

Last made up 2025-05-09

Watchouts

1 item

Cash

£849K

highest in 4 filed years

Net assets

-£6M

lowest in 3 filed years

Employees

217

highest in 3 filed years

Profit before tax

-£394K

Period ending 2025-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-08-31

Metric Trend 2021-12-192023-03-312024-03-312025-08-31
Turnover £6,461,072£11,152,478
Operating profit -£143,743£685,726
Profit before tax -£916,599-£394,430
Net profit -£53,098-£916,599-£394,430
Cash £0£201£223,809£848,936
Total assets less current liabilities £6,252,439£5,285,489
Net assets -£52,898-£5,615,350-£6,009,780
Equity -£5,615,350-£6,009,780
Average employees 2204217
Wages £0£3,864,535£6,477,929
Directors' remuneration £260,000£411,679

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior.

Ratios

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

Ratio Trend 2021-12-192023-03-312024-03-312025-08-31
Operating margin -2.2%6.1%
Net margin -14.2%-3.5%
Return on capital employed -2.3%13.0%
Current ratio 0.40x0.52x
Interest cover -0.19x0.63x

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
Affinia (Stratford)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the the parent and group has adequate resources to continue in operational existence for the foreseeable future”

Group structure

  1. MIPARENT HOLDINGS LIMITED · parent
    1. Hazeledge Ltd 100% · United Kingdom
    2. MiChild Blackpool Limited 100% · United Kingdom
    3. MiChild MidCo Limited 100% · United Kingdom
    4. MiChild PropCo Limited 100% · United Kingdom
    5. Sunbeams Atherton Limited 100% · United Kingdom
    6. Network Nurseries Limited 100% · United Kingdom
    7. Rosebuds Childcare Limited 100% · United Kingdom
    8. Smart Start Oldham Limited 100% · United Kingdom
    9. Hazeledge Holdings Limited 100% · United Kingdom

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
ROSS-ROBERTS, Christopher Michael David Director 2021-12-20 May 1963 British
SAGE, Adam David Director 2021-12-20 Nov 1972 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Pauline Sage Individual Shares 25–50%, Voting 25–50% 2025-04-03 Ceased 2026-05-11
Mr Adam David Sage Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-12-20 Active
Mr Christopher Michael David Ross-Roberts Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-12-20 Active

Filing timeline

Last 20 of 24 total filings

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

  • 2025-03-20 MA Memorandum articles
  • 2025-03-20 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-20 AA accounts Accounts with accounts type group
2025-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-31 AA01 accounts Change account reference date company current extended PDF
2025-03-26 AA accounts Accounts with accounts type group PDF
2025-03-20 MA incorporation Memorandum articles
2025-03-20 RESOLUTIONS resolution Resolution
2025-03-18 SH08 capital Capital name of class of shares
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AD01 address Change registered office address company with date old address new address PDF
2024-12-20 AD01 address Change registered office address company with date old address new address PDF
2024-07-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-19 AA accounts Accounts with accounts type group PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-12 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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