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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Mahon, Stephanie Jane
    Born in September 1966
    Individual (4 offsprings)
    Officer
    2005-03-24 ~ now
    OF - Director → CIF 0
    Mrs Stephanie Jane Mahon
    Born in September 1966
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mahon, Leo Martin Peter
    Born in October 1957
    Individual (4 offsprings)
    Officer
    2010-03-29 ~ now
    OF - Director → CIF 0
    Mahon, Leo Martin Peter
    Individual (4 offsprings)
    Officer
    2005-03-24 ~ now
    OF - Secretary → CIF 0
    Mr Leo Martin Peter Mahon
    Born in October 1957
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    OAKLEY SECRETARIAL SERVICES LIMITED
    03283273
    The Oakley, Kidderminster Road, Droitwich, Worcestershire
    Active Corporate (9 parents, 2610 offsprings)
    Officer
    2005-03-24 ~ 2005-03-24
    OF - Secretary → CIF 0
  • 4
    OAKLEY COMPANY FORMATION SERVICES LIMITED
    - now 04431643
    A44 EXHAUST SHOP LIMITED - 2003-04-07
    The Oakley, Kidderminster Road, Droitwich, Worcestershire
    Dissolved Corporate (6 parents, 634 offsprings)
    Officer
    2005-03-24 ~ 2005-03-24
    OF - Director → CIF 0
parent relation
Company in focus

RAGAMUFFINS DAY NURSERIES LIMITED

Period: 2005-03-24 ~ now
Company number: 05403936
Registered name
RAGAMUFFINS DAY NURSERIES LIMITED - now
Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Intangible Assets
11,750 GBP2025-05-30
23,500 GBP2024-05-30
Property, Plant & Equipment
454,075 GBP2025-05-30
477,197 GBP2024-05-30
Fixed Assets
465,825 GBP2025-05-30
500,697 GBP2024-05-30
Debtors
1,059,499 GBP2025-05-30
685,229 GBP2024-05-30
Cash at bank and in hand
1,248,970 GBP2025-05-30
721,015 GBP2024-05-30
Current Assets
2,308,469 GBP2025-05-30
1,406,244 GBP2024-05-30
Creditors
Current, Amounts falling due within one year
-297,842 GBP2024-05-30
Net Current Assets/Liabilities
1,814,243 GBP2025-05-30
1,108,402 GBP2024-05-30
Total Assets Less Current Liabilities
2,280,068 GBP2025-05-30
1,609,099 GBP2024-05-30
Net Assets/Liabilities
2,276,070 GBP2025-05-30
1,604,341 GBP2024-05-30
Equity
Called up share capital
102 GBP2025-05-30
102 GBP2024-05-30
Retained earnings (accumulated losses)
2,275,968 GBP2025-05-30
1,604,239 GBP2024-05-30
Equity
2,276,070 GBP2025-05-30
1,604,341 GBP2024-05-30
Average Number of Employees
472024-05-31 ~ 2025-05-30
462023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,750 GBP2025-05-30
169,000 GBP2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,750 GBP2024-05-31 ~ 2025-05-30
Intangible Assets
Net goodwill
11,750 GBP2025-05-30
23,500 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,275 GBP2024-05-30
Improvements to leasehold property
48,708 GBP2025-05-30
48,708 GBP2024-05-30
Plant and equipment
23,324 GBP2025-05-30
22,944 GBP2024-05-30
Furniture and fittings
72,776 GBP2025-05-30
68,157 GBP2024-05-30
Computers
10,446 GBP2025-05-30
8,629 GBP2024-05-30
Motor vehicles
123,154 GBP2025-05-30
123,154 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
618,683 GBP2025-05-30
611,867 GBP2024-05-30
Owned/Freehold, Land and buildings
340,275 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-30
Improvements to leasehold property
26,120 GBP2025-05-30
23,679 GBP2024-05-30
Plant and equipment
20,872 GBP2025-05-30
20,051 GBP2024-05-30
Furniture and fittings
55,420 GBP2025-05-30
52,673 GBP2024-05-30
Computers
8,316 GBP2025-05-30
7,478 GBP2024-05-30
Motor vehicles
53,880 GBP2025-05-30
30,789 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,608 GBP2025-05-30
134,670 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,441 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
821 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
2,747 GBP2024-05-31 ~ 2025-05-30
Computers
838 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
23,091 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,938 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,275 GBP2025-05-30
Improvements to leasehold property
22,588 GBP2025-05-30
25,029 GBP2024-05-30
Plant and equipment
2,452 GBP2025-05-30
2,893 GBP2024-05-30
Furniture and fittings
17,356 GBP2025-05-30
15,484 GBP2024-05-30
Computers
2,130 GBP2025-05-30
1,151 GBP2024-05-30
Motor vehicles
69,274 GBP2025-05-30
92,365 GBP2024-05-30
Land and buildings, Owned/Freehold
340,275 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
1,334 GBP2025-05-30
1,602 GBP2024-05-30
Other Debtors
Amounts falling due within one year
1,058,165 GBP2025-05-30
683,627 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
1,059,499 GBP2025-05-30
Current, Amounts falling due within one year
685,229 GBP2024-05-30
Trade Creditors/Trade Payables
Current
129,902 GBP2025-05-30
71,713 GBP2024-05-30
Other Taxation & Social Security Payable
Current
211,979 GBP2025-05-30
118,657 GBP2024-05-30
Other Creditors
Current
152,345 GBP2025-05-30
107,472 GBP2024-05-30
Creditors
Current
494,226 GBP2025-05-30
297,842 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-30
100 shares2024-05-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-30
1 shares2024-05-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-30
1 shares2024-05-30
Equity
Called up share capital
102 GBP2025-05-30
102 GBP2024-05-30
  • RAGAMUFFINS DAY NURSERIES LIMITED
    Info
    Registered number 05403936
    265 Birchfield Road Webheath, Redditch, Worcestershire B97 4NB
    PRIVATE LIMITED COMPANY incorporated on 2005-03-24 (21 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-18
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.