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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£270K

+39% vs 2024

Net assets

£1M

+100% vs 2024

Employees

15

0% vs 2024

Profit before tax

£566K

+645.9% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £476,559£1,086,363
Operating profit
Profit before tax £75,920£566,293
Net profit £75,920£566,293
Cash £193,876£269,557
Total assets less current liabilities £566,430£1,132,872
Net assets £566,430£1,132,723
Equity £566,430£1,132,723
Average employees 1515
Wages £250,804£253,151
Directors' remuneration £800£1,600

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 2025-04-30 vs 2024-04-30

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 2024-04-302025-04-30
Net margin 15.9%52.1%
Current ratio 7.71x7.09x

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
Consolidated group
Auditor
Lovewell Blake LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Trustees have assessed the charity as a going concern for at least 12 months from the date of signing. Based on budgets and current reserves, we have a reasonable expectation of adequate resources to continue operations.”

Group structure

  1. BEACON CHURCH, BURY ST EDMUNDS, SUFFOLK · parent
    1. Little Acorns Childcare Bury St Edmunds Limited 100% · United Kingdom · Nursery facilities

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
NUNN, Kelly Secretary 2022-06-30
DIXON, Hannah Director 2022-06-30 Jan 1999 British
JONES, Grayson Edward Director 2022-06-30 Oct 1962 British
SISSONS, Paul Anthony Director 2022-06-30 Oct 1966 British
STEVENSON, David Director 2022-06-30 Jan 1952 British
STRAWSON, Peter John Director 2024-06-12 Aug 1963 British
Show 1 resigned officer
Name Role Appointed Resigned
ALEX, Sujith Thomas Director 2022-06-30 2023-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-02-04 AA accounts Accounts with accounts type group
2025-12-04 CH01 officers Change person director company with change date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type total exemption full
2024-09-05 AA01 accounts Change account reference date company previous shortened PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-04-15 AA accounts Accounts with accounts type total exemption full
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 NEWINC incorporation Incorporation company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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