# WILLOW COTTAGE NURSERIES LTD (06495170)

> WILLOW COTTAGE NURSERIES LTD is an active private limited company (company number 06495170) incorporated on 6 February 2008, registered in Oxford. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £724k and cash of £412k, with 127 employees on average. Net assets rose 13% on the prior period (£638k).

- Status: Active
- Incorporated: 2008-02-06
- Registered office: Oxford, OX2 9LU
- SIC 85100: Pre-primary education
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £724k | £412k | £64k | £510k | — | — | 127 |
| 2024-03-31 | £638k | £225k | £60k | £367k | — | — | 124 |

current ratio 0.93; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £724,481 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £412,207
- Incorporated five or more years ago: Incorporated 6 February 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Valerie Beryl Grady — owns 25–50% of shares, since 2016-04-06
- Mr Neil Patrick Grady — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06495170
HTML: https://firmoscan.com/company/06495170-willow-cottage-nurseries-ltd