CHILDBASE PARTNERSHIP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. CHILDBASE PARTNERSHIP LIMITED 2013-03-12 → present
2. CHILD BASE LIMITED 1989-11-07 → 2013-03-12
3. KELBROOK LIMITED 1989-08-31 → 1989-11-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ad Valorem Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In making this assessment, the directors have prepared detailed trading and cash flow forecasts to 31 October 2027. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence over this period and have therefore adopted the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Income increased to £93m, up 12% on the previous year. However, this growth was offset by significant cost increases, particularly in staffing, including the impact of government-led National Insurance increases, resulting in reduced margin and profit for the year.”
• “The Partnership Dividend, our focus on Shared Success' was increased to £1,500 per employee, tax free, at the year end.”
• “On new investments we have secured opportunities in Oxford, Northampton, Coventry, Basingstoke and Luton.”
• “The refurbishment of all our nurseries continued into its fourth year and will all be completed by the end of 2026.”
• “EduBase Academy since August 2025, has continued to demonstrate strong performance and impact over the reporting period, delivering against its strategic objectives while maintaining high standards of quality and governance.”
• “The 'Green' agenda remains a priority for us all and is included, with clear targets, within our next Corporate Plan until 2030.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.