Website & contact details
- Website
Acorns Nurseries Limited
- Incorporated
- 17 February 1995 (31 years)
- Industry
- Child day-care activities (88910)
- Directors
- Cherie Wilson
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- 7 Park GroveCathaysCardiffCF10 3BJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Charges
- Total
- 14
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Wilson, Cherie
Director · Appointed 18 July 2001
British
Born August 1972 (54)
Secretary · Appointed 5 April 1995
British
Director · Appointed 5 April 1995
British
Born May 1957 (69)
Officer history (5 former)
5 June 2018
Resigned Hogg, Martyn James as Director
5 June 2018
Resigned Hogg, Susan Margaret as Director
1 April 2009
30 June 2007
18 July 2001
Appointed Wilson, Cherie as Director
20 July 1995
Appointed Hogg, Susan Margaret as Director
5 April 1995
5 April 1995
Appointed Hogg, Martyn James as Director
5 April 1995
5 April 1995
5 April 1995
17 February 1995
17 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11158928
Holdings 1
Companies where Acorns Nurseries Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
31 May 2018
Ceased Martyn James Hogg — Owns 25–50% of shares
31 May 2018
31 May 2018
Ceased Susan Margaret Hogg — Owns 25–50% of shares
Group structure 15 shown
Ownership group derived from the Companies House PSC register
Aardvark Legal Services Limited Owns 75–100% of shares
Harrison Clark Rickerbys Services Limited Owns 75–100% of shares
HCR Investments Limited Owns 75–100% of shares
HCR Properties (2022) Limited Owns 75–100% of shares
HCR Trust Corporation Limited Owns 75–100% of shares
Acorns (Holdings) Limited Owns 75–100% of shares (as a trust)
Acorns Nurseries Limited This company Owns 75–100% of shares
New House Farm Cardiff Limited Owns 75–100% of shares
Falcon Housing Association C.I.C. Owns 75–100% of shares (as a trust)
Iota Properties Limited Owns 50–75% of shares
Dorset Freedom Properties Limited Owns 75–100% of shares
RHSG Properties Limited Owns 75–100% of shares
Hewitsons Legal Limited Owns 75–100% of shares
HS Secretarial Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,173,633
- Cash
- £133,194
- Turnover
- £14,668,180
- Profit Before Tax
- £1,002,676
- Employees
- 432
- Debt Ratio
- 58%
- Current Ratio
- 1.3x
- Profit Margin
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,540,556 | £4,646,519 | £3,749,183 | £2,887,251 | £2,889,452 |
| Current Assets | £5,908,827 | £5,090,160 | £4,103,667 | £3,051,705 | £2,382,486 |
| Debtors | £5,775,633 | £4,992,168 | £3,820,621 | £2,475,549 | £2,378,630 |
| Cash | £133,194 | £97,992 | £283,046 | £576,156 | £3,856 |
| Creditors (< 1 year) | £4,404,520 | £3,537,194 | £2,910,551 | £2,929,711 | £3,097,917 |
| Creditors (> 1 year) | £2,843,963 | £1,590,977 | £1,126,366 | £972,629 | £450,412 |
| Net Current Assets | £1,504,307 | £1,552,966 | £1,193,116 | £121,994 | (£715,431) |
| Net Assets | £5,173,633 | £4,541,486 | £3,815,933 | £2,036,616 | £1,723,609 |
| Shareholder Funds | £4,541,486 | £3,815,933 | £2,036,616 | £1,723,609 | |
| Turnover | £14,668,180 | £13,716,760 | £12,205,194 | £6,632,296 | |
| Cost of Sales | £9,284,096 | £8,693,885 | £7,608,627 | £5,451,796 | |
| Gross Profit | £5,384,084 | £5,022,875 | £4,596,567 | £1,180,500 | |
| Admin Expenses | £4,179,368 | £3,713,347 | £2,917,105 | £2,225,211 | |
| Staff Costs | £9,514,450 | £8,761,758 | £7,628,437 | £5,607,196 | |
| Operating Profit | £1,204,716 | £1,309,528 | £1,679,462 | £887,762 | |
| Profit Before Tax | £1,002,676 | £1,180,308 | £1,533,948 | £818,379 | |
| Tax | £245,529 | £379,755 | £260,575 | £145,372 | |
| Profit for Period | £757,147 | £800,553 | £1,273,373 | £673,007 | |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 13 January 2025 | Change of details for a person with significant control | |||
| 9 January 2025 | Confirmation statement with no updates | 8 December 2024 | ||
| 9 December 2024 | Notification of a person with significant control |
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