THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
Cash
£3M
+5.7% highest in 4 filed years
Net assets
£4M
+81.6% highest in 4 filed years
Employees
307
+20.4% highest in 4 filed years
Profit before tax
£3M
+93.4% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £6,995,889 | — | £7,562,005 | — | £10,283,896 | £13,008,050 | |
| Operating profit | — | £1,076,221 | — | £784,033 | — | £1,274,521 | £2,548,833 | |
| Profit before tax | — | £1,073,901 | — | £1,318,384 | — | £1,310,419 | £2,533,903 | |
| Net profit | — | £869,205 | — | £1,131,636 | — | £953,699 | £2,284,273 | |
| Cash | — | £1,384,615 | — | £1,047,794 | — | £2,420,477 | £2,557,554 | |
| Total assets less current liabilities | — | £537,791 | — | £1,300,958 | — | £2,328,365 | £4,228,806 | |
| Net assets | — | £502,963 | — | £1,282,208 | — | £2,309,615 | £4,193,888 | |
| Equity | £1,328,758 | £502,963 | £502,963 | £1,282,208 | £1,282,208 | £2,309,615 | £4,193,888 | |
| Average employees | — | 242 | — | 248 | — | 255 | 307 | |
| Wages | — | £7,626,606 | — | £7,908,758 | — | £9,970,424 | £11,802,526 | |
| Directors' remuneration | — | £116,444 | — | £149,777 | — | £753,083 | £450,296 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+26.5%
£10,283,896 £13,008,050
highest in 4 filed years
-
Cash
+5.7%
£2,420,477 £2,557,554
highest in 4 filed years
-
Net assets
+81.6%
£2,309,615 £4,193,888
highest in 4 filed years
-
Employees
+20.4%
255 307
highest in 4 filed years
-
Operating profit
+100%
£1,274,521 £2,548,833
highest in 4 filed years
-
Profit before tax
+93.4%
£1,310,419 £2,533,903
highest in 4 filed years
-
Wages
+18.4%
£9,970,424 £11,802,526
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 15.4% | — | 10.4% | — | 12.4% | 19.6% | |
| Net margin | — | 12.4% | — | 15.0% | — | 9.3% | 17.6% | |
| Return on capital employed | — | 200.1% | — | 60.3% | — | 54.7% | 60.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 65.6% | 55.1% | |
| Current ratio | — | — | — | — | — | 1.49x | 1.76x | |
| Interest cover | — | 378.15x | — | — | — | — | 54.37x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED · parent
- Tend Training Limited 100%
Significant events
- “TCC has reached several significant milestones, reflecting its commitment to excellence and growth: Continued Year-On-Year Organic Growth; Strengthening the Senior Management team; Continued improvements to the technology platforms.”
- “We have made significant improvements to our colleagues' experience through the introduction of a comprehensive set of family-friendly, lifestyle and wellbeing benefits. In the year TCC was rated by Best Companies as an "outstanding place to work".”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Kelly-Marie | Director | 2023-10-10 | Jul 1981 | British |
| JONES-OWEN, David | Director | 2026-04-20 | Mar 1980 | British |
| ROUSE, Simon Paul | Director | 2023-10-04 | May 1974 | British |
| SMITH, Nicole Marie | Director | 2023-06-21 | Sep 1984 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EATON, Christopher Matthew | Secretary | 2008-02-18 | 2016-04-04 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 2008-02-18 | 2008-02-18 |
| COLLETTS, Ian Michael | Director | 2016-04-04 | 2024-05-23 |
| EATON, Christopher Matthew | Director | 2008-02-18 | 2016-04-04 |
| EATON, Sally Ann | Director | 2008-02-18 | 2016-04-04 |
| GARDINER, Deborah Sylvia | Director | 2019-02-05 | 2022-09-13 |
| HELMAN, Guy | Director | 2016-01-01 | 2024-05-23 |
| MA, Xinyan | Director | 2016-06-13 | 2021-08-09 |
| SIDAT, Ravinder Ahmed | Director | 2023-06-21 | 2025-01-17 |
| SUN, Mingjie | Director | 2016-03-22 | 2021-08-09 |
| WINN, Michael Nicholas | Director | 2025-09-01 | 2026-01-15 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 2008-02-18 | 2008-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cain Nominees Limited | Corporate entity | Shares 75–100% | 2023-01-10 | Ceased 2024-05-23 |
| Impact Futures Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-10 | Active |
| National Training Company Limited | Corporate entity | Shares 75–100% | 2017-02-18 | Ceased 2023-01-10 |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-27 MA Memorandum articles
- 2024-06-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-11 | AD02 | address | Change sail address company with old address new address | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-26 | AD03 | address | Move registers to sail company with new address | |
| 2024-11-26 | AD02 | address | Change sail address company with new address | |
| 2024-07-10 | AA01 | accounts | Change account reference date company current extended | |
| 2024-06-27 | MA | incorporation | Memorandum articles | |
| 2024-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.