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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

None on the register

Cash

£27K

AUD 49,871

+167.8% vs 2024

Net assets

£161M

AUD 301,569,541

-16.6% vs 2024

Employees

Average over period

Profit before tax

-£39M

AUD -72,280,454

-47,246.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit -£81,542-£38,607,229
Profit before tax -£81,542-£38,607,229
Net profit -£87,202-£32,282,387
Cash £9,947£26,638
Total assets less current liabilities
Net assets £193,231,827£161,077,631
Equity £193,231,827£161,077,631
Average employees
Wages
Directors' remuneration

Figures converted to GBP from AUD at 0.534 per AUD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Gearing (liabilities / total assets) 12.0%11.1%
Current ratio 0.36x0.72x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe it is appropriate to prepare these financial statements on a going concern basis and there is no material uncertainty to this judgement. Whilst the Company is in a net current liability position as at the financial year end, the Directors have received written support from investors that they will provide capital as required. This supports the Company's ability to continue operations for at least 12 months.”

Group structure

  1. ZEUSS CHILDCARE LIMITED · parent
    1. Zeuss Childcare I Pty Ltd 95.03% · Australia · Childcare operations
    2. Zeuss Childcare II Pty Ltd 95.03% · Australia · Childcare operations
    3. Zeuss Childcare III Pty Ltd 95.03% · Australia · Childcare operations
    4. Guardian Holdco Pty Ltd 95.03% · Australia
    5. Guardian Bidco Pty Ltd 95.03% · Australia
    6. Guardian Early Learning Group Pty 95.03% · Australia · Childcare operations
    7. Guardian Community Early Learning Centres Pty Ltd 95.03% · Australia · Childcare operations
    8. Guardian Corporate Early Learning Centres Pty Ltd 95.03% · Australia · Childcare operations
    9. Balanced Investment Group Pty Ltd 95.03% · Australia
    10. CCC2 Pty Ltd 95.03% · Australia
    11. The Cubby House @ George Street Pty Ltd 95.03% · Australia · Childcare operations
    12. Kids Company @George Street Unit trust 95.03% · Australia · Childcare operations
    13. Major Oak Pty Limited 95.03% · Australia
    14. Ironbark Education Pty Ltd 95.03% · Australia
    15. One Twenty Jolimont Pty Ltd 95.03% · Australia
    16. Tick-Tock Services Pty Ltd 95.03% · Australia
    17. The Quality Child Care Company Pty. Ltd. 95.03% · Australia · Childcare operations
    18. SLK Trading Maidstone Pty Ltd 95.03% · Australia
    19. SLK Trading Point Cook Pty Ltd 95.03% · Australia
    20. SLK Trading Richmond Pty Ltd 95.03% · Australia
    21. SLK Trading Murray Road Pty Ltd 95.03% · Australia
    22. SLK Trading Upper Point Cook Pty Ltd 95.03% · Australia
    23. Kinfolk Trading Pty Ltd 95.03% · Australia
    24. Lilyfield Early Learning Centre Pty Limited 95.03% · Australia · Childcare operations

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
CAMPBELL, Andrew Maccormick Director 2015-12-14 Jul 1976 British
DRIVER, Cyrus Dinshaw Director 2024-06-19 Apr 1977 Indian
ZHOU, Mohan Director 2023-05-23 Sep 1992 Canadian
Show 7 resigned officers
Name Role Appointed Resigned
GHAI, Rahul Director 2022-07-08 2023-01-16
HANRAHAN, William Director 2023-01-16 2023-05-23
KHOO, Joseph Director 2019-07-09 2022-02-03
MARQUIS, Florian Rolf Director 2016-02-22 2019-07-09
MEHTA, Gaurav Director 2022-02-03 2024-06-19
ROZATI, Sam Director 2017-03-22 2022-07-08
SANZ LORITE, Carlos Director 2015-12-14 2017-03-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-04-14 SH01 capital Capital allotment shares PDF
2026-03-19 AA accounts Accounts with accounts type full
2026-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-06 AA accounts Accounts with accounts type full
2025-02-20 SH01 capital Capital allotment shares PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 CH01 officers Change person director company with change date PDF
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-04-10 CH01 officers Change person director company with change date PDF
2024-04-09 AD01 address Change registered office address company with date old address new address PDF
2024-04-08 AA accounts Accounts with accounts type full
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AD02 address Change sail address company with old address new address PDF
2023-06-14 AP01 officers Appoint person director company with name date PDF
2023-06-14 TM01 officers Termination director company with name termination date PDF
2023-04-06 AA accounts Accounts with accounts type full
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 TM01 officers Termination director company with name termination date PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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