HADLAND SUSTAINABLE EDUCATION GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-12 (in 11mo)
Last made up 2026-03-29
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
881
Average over period
Profit before tax
£261K
Period ending 2025-03-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £25,777,148 | |
| Operating profit | £204,592 | |
| Profit before tax | £260,563 | |
| Net profit | -£142,352 | |
| Cash | £4,167,366 | |
| Total assets less current liabilities | £5,046,898 | |
| Net assets | £4,717,808 | |
| Equity | £4,717,808 | |
| Average employees | 881 | |
| Wages | £16,239,563 |
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 | 2025-03-31 |
|---|---|---|
| Operating margin | 0.8% | |
| Net margin | -0.6% | |
| Return on capital employed | 4.1% | |
| Gearing (liabilities / total assets) | 55.3% | |
| Current ratio | 0.98x | |
| Interest cover | 30.63x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 group's and parent 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.”
Group structure
- HADLAND SUSTAINABLE EDUCATION GROUP LIMITED · parent
- Tops Day Nursery Limited 100%
- Shoots Training Limited 100%
Significant events
- “In April 2024 we became an Employee-Owned Business”
- “The group was the first children's nursery chain in the UK to achieve B Corp accreditation in 2021 and renewed in March 2025”
- “In April 2022, the group was honored with a Queen's Award for Enterprise (Sustainable Development)”
- “On 30 March 2024 the group acquired 100% of the issued capital of Tops Day Nursery Limited”
- “On 30 March 2024 the group acquired 100% of the issued capital of Shoots Training Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAURE, Micah Chimuntu | Secretary | 2024-03-30 | — | — |
| DEARSLEY, Andrew | Director | 2024-04-04 | Jan 1975 | British |
| FAURE, Micah Chimuntu | Director | 2024-03-30 | Sep 1986 | British |
| HADLAND, Cheryl | Director | 2024-03-30 | Aug 1960 | British |
| KING, Samantha Jane, Dr | Director | 2024-04-04 | Mar 1966 | British |
| WYCHERLEY, Diane Marie | Director | 2024-04-04 | Apr 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PACEY, Harriet Amy | Director | 2024-04-04 | 2026-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Trustees Of The Hadland Care Employee Ownership Trust | Corporate entity | Shares 75–100%, voting-rights-75-to-100-percent-as-trust | 2024-04-04 | Active |
| Ms Cheryl Hadland | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-30 | Ceased 2024-04-04 |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-27 MA Memorandum articles
- 2024-10-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-27 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-27 | MA | incorporation | Memorandum articles | |
| 2024-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-30 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
Latest filed period vs the prior one