THE HUNDRED OF HOO NURSERY AND KIDS CLUB LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
None on the register
Cash
£424K
+61.9% vs 2024
Net assets
£269K
+32.2% vs 2024
Employees
26
+8.3% vs 2024
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £728,234 | £875,695 | |
| Operating profit | £83,625 | £65,584 | |
| Profit before tax | — | — | |
| Net profit | £83,625 | £65,584 | |
| Cash | £261,922 | £424,109 | |
| Total assets less current liabilities | £203,729 | £269,313 | |
| Net assets | £203,729 | £269,313 | |
| Equity | £203,729 | £269,313 | |
| Average employees | 24 | 26 | |
| Wages | £444,326 | £518,705 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 11.5% | 7.5% | |
| Net margin | 11.5% | 7.5% | |
| Return on capital employed | 41.0% | 24.4% | |
| Current ratio | 3.25x | 2.64x |
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
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In March 2025, Ofsted rated the nursery as Good overall. The report highlighted strong staff-child relationships and excellent progress made by children.”
- “Since then, we've further invested in our learning environment and resources, creating flexible spaces and enhancing outdoor areas to maximise play opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REIZOPOULOU, Faye | Secretary | 2025-01-01 | — | — |
| COSTELLO, Michael Edward | Director | 2019-12-10 | Feb 1955 | English |
| DEHANEY, Emma Jane | Director | 2020-12-08 | Sep 1980 | English |
| SANFORD, Pat | Director | 2020-12-08 | May 1952 | English |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAHAMS, Susan | Secretary | 2007-10-03 | 2011-01-01 |
| REIZOPOULOU, Foteini | Secretary | 2019-02-27 | 2021-09-14 |
| SMITH, Rachel Anne | Secretary | 2012-04-10 | 2019-02-27 |
| WILLIS, Neil | Secretary | 2021-09-14 | 2024-12-31 |
| BIGGENDEN, Deborah | Director | 2019-09-20 | 2020-12-08 |
| BROWNING, Sara | Director | 2007-10-03 | 2011-01-03 |
| CARTER, Richard John | Director | 2016-10-18 | 2018-12-31 |
| CLOUGH, Peter William Leonard, Dr | Director | 2016-10-18 | 2017-03-08 |
| COSTELLO, Michael Edward | Director | 2016-09-01 | 2018-12-31 |
| COTTLE, Graham Paul | Director | 2016-10-18 | 2018-12-31 |
| CROCKER, Susan | Director | 2019-01-01 | 2021-07-15 |
| DIMMICK, Christopher | Director | 2016-10-18 | 2017-03-21 |
| HATCHER, Hayley | Director | 2007-10-03 | 2012-03-24 |
| HOLDEN, Gary Patrick | Director | 2012-06-29 | 2016-08-31 |
| KESBY, David George | Director | 2016-10-18 | 2016-10-18 |
| KHAN, Naushabah Parveen | Director | 2017-07-27 | 2018-12-31 |
| MAJOR, Karen | Director | 2019-02-27 | 2019-09-20 |
| MARSDEN, Steven James | Director | 2016-10-18 | 2017-10-19 |
| MCVEIGH, Lawrence John | Director | 2016-10-18 | 2018-12-31 |
| ROBINSON, Richard Mcdonald | Director | 2016-10-18 | 2019-09-01 |
| VYSE, Gary Aiden | Director | 2016-10-18 | 2016-10-18 |
| WILLIS, Neil John | Director | 2019-01-01 | 2021-07-15 |
| THE WILLIAMSON TRUST | Corporate Director | 2011-08-01 | 2016-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leigh Academies Trust | Corporate entity | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2019-01-01 | Active |
| The Williamson Trust | Corporate entity | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-01-01 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | CH01 | officers | Change person director company with change date | |
| 2022-01-21 | AA | accounts | Accounts with accounts type full | |
| 2021-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-09-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-23 | AA | accounts | Accounts with accounts type full | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+20.2%
£728,234 £875,695
-
Cash
+61.9%
£261,922 £424,109
-
Net assets
+32.2%
£203,729 £269,313
-
Employees
+8.3%
24 26
-
Operating profit
-21.6%
£83,625 £65,584
-
Wages
+16.7%
£444,326 £518,705
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