Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Newbyres Nursery Limited
- Incorporated
- 21 April 2015 (11 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 1 Lochside PlaceEdinburghEH12 9DF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2025
British
Born July 1978 (48)
Director · Appointed 23 May 2023
British
Born June 1975 (51)
Officer history (3 former)
3 September 2025
3 September 2025
23 May 2023
23 May 2023
23 May 2023
23 May 2023
1 April 2018
21 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06903391
Former controllers (2)
23 May 2023
Ceased David Scrimgeour — Owns 25–50% of shares
23 May 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,884,000
- Cash
- £15,000
- Turnover
- £2,272,000
- Profit Before Tax
- £755,000
- Employees
- 35
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
- Profit Margin
- 33%
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £132,000 | £389,227 | £384,378 | £264,853 |
| Current Assets | £4,937,000 | £1,941,814 | £1,284,313 | £1,198,369 |
| Debtors | £694,991 | £659,699 | £701,230 | |
| Cash | £15,000 | £1,246,823 | £624,614 | £497,139 |
| Creditors (< 1 year) | £1,156,000 | |||
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £3,781,000 | £1,678,628 | £1,130,243 | £921,687 |
| Net Assets | £3,884,000 | £1,993,902 | £1,441,589 | £1,136,218 |
| Shareholder Funds | £3,884,000 | |||
| Turnover | £2,272,000 | |||
| Cost of Sales | £1,233,000 | |||
| Gross Profit | £1,039,000 | |||
| Admin Expenses | £273,000 | |||
| Operating Profit | £766,000 | |||
| Profit Before Tax | £755,000 | |||
| Tax | £11,000 | |||
| Profit for Period | £744,000 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Full accounts | 31 December 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 4 September 2025 | Termination of appointment of a director | |||
| 4 September 2025 | Appointment of a director | |||
| 1 September 2025 | Full accounts | 31 December 2024 |
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