What Seymour House say about themselves
“Seymour House nurseries provide outstanding early years education and childcare across Essex and Hertfordshire. A beyond brilliant day nursery experience.”
Seymour House Ltd.
- Incorporated
- 19 February 1987 (39 years)
- Industry
- Pre-primary education (85100)
- Directors
- Julie Marie Player
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 140 Broomfield RoadChelmsfordCM1 1RN
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2023
British
Born April 1992 (34)
Player, Julie Marie
Director · Appointed 15 October 2013
British
Born December 1961 (64)
Director · Appointed 7 October 2013
British
Born November 1988
Player, Julie
Secretary
British
British
Born April 1961 (65)
Officer history (2 former)
31 March 2023
23 July 2018
Resigned Willetts, Christopher George as Director
11 August 2016
Appointed Willetts, Christopher George as Director
1 July 2016
Resigned Willetts, Christopher George as Director
14 April 2016
Appointed Willetts, Christopher George as Director
15 October 2013
Appointed Player, Julie Marie as Director
7 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08487496
Group structure 5 companies
Ownership group derived from the Companies House PSC register
L3 Leisure Limited Owns 75–100% of shares
L3 Property Limited Owns 75–100% of shares
Nursery Kitchen Limited Owns 75–100% of shares
Seymour House Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,146,762
- Cash
- £3,359,381
- Turnover
- £13,289,230
- Profit Before Tax
- £1,904,899
- Employees
- 331
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
- Profit Margin
- 14%
- Return on Equity
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £183,732 | £170,687 | £389,125 | £774,634 | £1,022,449 |
| Current Assets | £6,777,223 | £4,856,247 | £4,271,570 | £3,379,306 | £3,464,850 |
| Cash | £3,359,381 | £1,757,726 | £1,721,936 | £1,741,552 | £1,275,425 |
| Creditors (< 1 year) | £3,814,193 | £2,548,237 | £2,438,340 | £1,886,645 | £1,580,804 |
| Net Current Assets | £2,963,030 | £2,308,010 | £1,833,230 | £1,492,661 | £1,884,046 |
| Net Assets | £3,146,762 | £2,478,697 | £2,222,355 | £2,267,295 | £2,906,495 |
| Shareholder Funds | £3,146,762 | £2,478,697 | £2,222,355 | £2,267,295 | £2,906,495 |
| Turnover | £13,289,230 | ||||
| Cost of Sales | £9,438,503 | ||||
| Gross Profit | £3,850,727 | ||||
| Admin Expenses | £2,152,708 | ||||
| Staff Costs | £7,457,391 | ||||
| Operating Profit | £1,867,047 | ||||
| Profit Before Tax | £1,904,899 | ||||
| Tax | £544,234 | ||||
| Profit for Period | £1,360,665 | ||||
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 31 October 2024 | Registration of a charge |
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