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Next accounts due

2026-06-29 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£83K

-85.4% lowest in 4 filed years

Net assets

£7M

+15.9% highest in 4 filed years

Employees

80

-25.2% lowest in 4 filed years

Profit before tax

£1M

+45.9% vs 2023

Accounts

6-year trend · latest reflected 2024-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £4,446,708£4,585,789
Operating profit £793,841£1,154,459
Profit before tax £1,842,485£791,170£1,154,468
Net profit £888,500£1,471,758£710,447£1,017,325
Cash £1,722,285£216,840£569,094£83,261
Total assets less current liabilities £4,264,446£5,757,797£6,452,947£7,449,280
Net assets £4,225,202£5,696,960£6,407,407£7,424,732
Equity £2,365,726£3,336,702£4,225,202£5,696,960£6,407,407£7,424,732
Average employees 9810010780
Wages £1,917,040£2,124,666£1,917,743
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin 17.9%25.2%
Net margin 16.0%22.2%
Return on capital employed 12.3%15.5%
Gearing (liabilities / total assets) 20.9%20.3%
Current ratio 3.95x4.25x
Interest cover 296.76x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Affinia
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
SHANNON, Robert Malcolm Campbell Director 2011-09-27 Oct 1963 New Zealander
Show 2 resigned officers
Name Role Appointed Resigned
HALL, Russell Secretary 2011-09-27 2012-09-20
HALL, Russell Andrew Director 2012-09-20 2013-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Childcare And Learning Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-22 Active
Childcare & Learning (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-30 Ceased 2021-06-22
Mr Robert Malcolm Campbell Shannon Individual Significant influence 2016-04-06 Ceased 2021-04-22
Childcare & Learning Nursery Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-06-30

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-02-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 AA accounts Accounts with accounts type full PDF
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-08-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-28 AA accounts Accounts with accounts type small PDF
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-28 AA accounts Accounts with accounts type small PDF
2021-12-22 DISS40 gazette Gazette filings brought up to date
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates
2021-12-14 GAZ1 gazette Gazette notice compulsory
2021-07-08 AA accounts Accounts with accounts type small
2021-04-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-01-05 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page