−£127k
vs Aug 2024ActiveSC319219Private limited companyEast Lothian
HEADSTART NURSERY SCHOOLS LIMITED
Significant control: Jonathan Marc Bruneau (25–50%), Rosalyn Ann Bruneau (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
HEADSTART NURSERY SCHOOLS LIMITED is an active private limited company (company number SC319219) incorporated on 22 March 2007, registered in East Lothian. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£127k and cash of £85k, with 16 employees on average. Net assets fell 44% on the prior period (−£88k).
Peer position · net assets
By net assets it sits in the bottom quarter of 58 comparable companies in Edinburgh (median £9,871, upper quartile £160k).
02
Ownership and control
- Mr Jonathan Marc Bruneau
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rosalyn Ann Bruneau
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 22 March 200719 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 5 April 2027in 162 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
- MicroCompanies Act thresholds
05
Financials
£85k
−31%vs Aug 2024Not reported
16
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£127k | £85k | £19k | £219k | — | — | 16 |
| 31 August 2024 | −£88k | £123k | £15k | £202k | — | — | 16 |
Current ratio0.48Current assets ÷ creditors within one year
Cash per employee£5,318Cash ÷ 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 below zeroNet assets £-127,438 at 31 August 2025
- Net assets down 25% or more on the prior period-44.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.48
- Cash at bank of £50,000 or moreCash £85,089
- Incorporated five or more years agoIncorporated 22 March 2007
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
- Next accounts duein 218 days
- Confirmation statement duein 162 days
- Accounts period endNet liabilities £127k · small accounts
- Accounts period endNet liabilities £88k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- LOCHVIEW NURSERY LIMITEDEdinburgh · inc. Feb 2007
- HOUSE4KIDS LIMITEDLivingston · inc. Jan 2007
- LES ENFANTS NURSERY (SCOTLAND) LIMITEDEdinburgh · inc. Jun 2007
- THE REALLY GOOD COMPANY (EDINBURGH) LIMITEDSouth Queensferry · inc. Nov 2006
- CHILDREN'S HOUR LIMITEDLivingston · inc. Oct 2006
- WE CARE FOR CHILDREN LIMITEDLivingston · inc. Oct 2006
All companies incorporated on 22 March 2007 · in Mar 2007.
09
Reminders for HEADSTART NURSERY SCHOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.