Holly Trees Montessori Limited
Registered name: HOLLY TREES MONTESSORI LIMITED
Part of R&S Forrest Holdings Ltd groupHolly Trees Montessori Limited does not publish its revenue or profit. Its accounts to 30 Jun 2025 show net assets of £34.3k and 25 employees.
Holly Trees Montessori Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Jun 2025 showed net assets of £34.3k and 25 employees. The company is classified under “child day-care activities” and is based in Chelmsford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Holly Trees Montessori Limited’s accounts for the year to 30 Jun 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 25
- Net assets
- £34.3k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 31 | 26 | 26 | 25 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | — | 0% | ▼3.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £226k | £69.6k | £15.4k | £34.9k |
| Net assets | £133k | £5.1k | £10.9k | £34.3k |
| Fixed assets | £0 | £777 | £622 | £5.9k |
| Current assets | £226k | £112k | £63.8k | £106k |
| Debtors | £0 | £16.5k | £34.5k | £22.8k |
| Deferred income | £859 | £5.3k | £9.2k | £11.9k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲215%
- Now £34.3k
- Cash at bank
- ▲127%
- Now £34.9k
- Headcount
- ▼4%
- Now 25
- Deferred income
- ▲29%
- Now £11.9k
- Fixed assets
- ▲846%
- Now £5.9k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- R&S Forrest Holdings Ltdultimate parent75–100%
- Holly Trees Montessori Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Beaulieu Park Day Nursery LimitedFigures not disclosed
- Forrest Nurseries LimitedFigures not disclosed
- Leaping Lilies LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Junior Adventures Group UK LtdWokingham · Child day-care activities
- Revenue
- £15m
- Profit
- £1.1m
- Staff
- 1,165
- Acorns Nurseries LimitedCardiff · Child day-care activities
- Revenue
- £14.7m
- Profit
- £757k
- Staff
- 432
- Solihull Day Care LimitedSolihull · Child day-care activities
- Revenue
- £1.9m
- Profit
- £394k
- Staff
- 54
- Digitgain LimitedBury ST Edmunds · Child day-care activities
- Revenue
- £4.8m
- Profit
- £383k
- Staff
- 117
- 13364424 LimitedLondon · Child day-care activities
- Revenue
- £380k
- Profit
- £380k
- Staff
- 5
- Little Elms Daycare Nursery LimitedBeckenham · Child day-care activities
- Revenue
- £2.7m
- Profit
- £248k
- Staff
- 91
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025, from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.