£1.67m
+15%vs Dec 2023ActiveSC200542Private limited company
SOMERSET NURSERY SERVICES LTD.
Significant control: Mary Patricia Richardson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOMERSET NURSERY SERVICES LTD. is an active private limited company (company number SC200542) incorporated on 29 September 1999. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.67m and cash of £401k, with 29 employees on average. Turnover was £925k and profit for the year £309k. Net assets rose 15% on the prior period (£1.45m).
Peer position · net assets
By net assets it sits in the top quarter of 130 comparable companies in Glasgow (median £21k, upper quartile £191k).
02
Ownership and control
- Mrs Mary Patricia Richardson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 September 199927 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 13 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£401k
+5694%vs Dec 2023£925k
−13%vs Dec 202329
−15%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.67m | £401k | £9,197 | £200k | £925k | £309k | 29 |
| 31 December 2023 | £1.45m | £6,926 | £7,052 | £479k | £1.07m | £97k | 34 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.05Current assets ÷ creditors within one year
Net margin33.4%Profit for the year ÷ turnover
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,667,458 at 31 December 2024
- Net assets up 10% or more on the prior period+15.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.05
- Cash at bank of £50,000 or moreCash £401,315
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 September 1999
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts due26 days overdue
- Accounts period endNet assets £1.67m · small accounts
- Accounts period endNet assets £1.45m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Glasgow
- HARLEY'S HOUSE LIMITEDGlasgow · inc. Oct 1999
- ELMWOOD NURSERY LTD.Glasgow · inc. Aug 1999
- HEATHDENE NURSERIES LIMITEDGlasgow · inc. Aug 1998
- CLYDEVALLEY KINDERGARTEN LIMITEDLanarkshire · inc. May 2001
- TINY TOTS NURSERY LIMITEDCumbernauld · inc. Jun 2001
- HYDE-N-SEEK LTD.Glasgow · inc. Nov 2001
All companies incorporated on 29 September 1999 · in Sept 1999.
09
Reminders for SOMERSET NURSERY SERVICES LTD.
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