CHILDCARE CONNECTIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
None on the register
Cash
£413K
-3.6% lowest in 3 filed years
Net assets
£399K
-3.6% lowest in 3 filed years
Employees
28
+7.7% highest in 3 filed years
Profit before tax
—
Period ending 2025-03-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £481,646 | £485,647 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | -£2,686 | -£14,816 | |
| Cash | — | £424,455 | — | £427,952 | £412,641 | |
| Total assets less current liabilities | — | — | — | £414,150 | £399,334 | |
| Net assets | — | £416,836 | — | £414,150 | £399,334 | |
| Equity | — | £416,836 | — | £414,150 | £399,334 | |
| Average employees | — | 22 | — | 26 | 28 | |
| Wages | — | £341,173 | — | £374,381 | £394,849 | |
| Directors' remuneration | — | — | — | £0 | £0 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+0.8%
£481,646 £485,647
-
Cash
-3.6%
£427,952 £412,641
lowest in 3 filed years
-
Net assets
-3.6%
£414,150 £399,334
lowest in 3 filed years
-
Employees
+7.7%
26 28
highest in 3 filed years
-
Wages
+5.5%
£374,381 £394,849
highest in 3 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 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | -0.6% | -3.1% | |
| Current ratio | — | — | — | 19.89x | 23.48x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “This financial year marked a significant shift in our funding landscape. The conclusion of our long-standing funding contract in July 2024 brought an end to a historic model of financial support. Following a successful application, a new contract was awarded albeit at a substantially reduced rate. In recognition of the impact this reduction would have on service delivery, a tapered grant was agreed with Capital City Partnership to support the transition.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Pamela Anne | Secretary | 2015-04-01 | — | — |
| BUDAVARI, Rita Eva | Director | 2025-03-03 | Sep 1976 | Hungarian |
| DOUGHTY SHENTON, Dahlia Ayana Ursula, Dr | Director | 2022-01-12 | Oct 1976 | British |
| HASTON, Nicola | Director | 2025-02-03 | Apr 1983 | British |
| LE TISSIER, Graham Neil | Director | 2025-01-20 | Aug 1983 | British |
| REID, Michelle Alice | Director | 2012-12-05 | Apr 1979 | British |
| WATSON, Callum Andrew | Director | 2024-03-07 | Jan 1991 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNEDY, Thomas | Secretary | 2000-01-19 | 2000-11-22 |
| ROBERTSON, Georgina Herriot | Secretary | 2000-11-22 | 2015-03-31 |
| AITA DE ALMEIDA, Claudia | Director | 2019-02-20 | 2020-05-19 |
| ATHERTON, Yvette | Director | 2008-01-30 | 2010-06-30 |
| BLANEY, Susan | Director | 2001-07-07 | 2011-01-19 |
| DOWNIE, Anne | Director | 2002-06-17 | 2004-06-30 |
| FAIRBAIRN, Maureen | Director | 2019-02-20 | 2024-11-11 |
| FAIRGRIEVE, Jennifer Mitchell | Director | 2000-01-27 | 2000-11-30 |
| GILBERTSON, John Robertson | Director | 2016-09-12 | 2021-11-24 |
| GILL, Susan | Director | 2004-06-28 | 2013-04-30 |
| GRAY, David | Director | 2010-05-19 | 2010-10-19 |
| HAYWARD, Danielle | Director | 2019-02-20 | 2025-08-04 |
| HOLLINGTON, Aundrea Gail | Director | 2010-08-25 | 2017-05-15 |
| KENNEDY, Thomas | Director | 2000-01-19 | 2000-01-27 |
| LANE, Michelle | Director | 2008-02-18 | 2014-05-31 |
| MACK, Jean Melville Park | Director | 2000-09-28 | 2001-06-21 |
| MACKENZIE, Shona | Director | 2000-01-27 | 2006-03-31 |
| MACLEAN, Peter | Director | 2000-01-27 | 2001-11-26 |
| MATHER, Pauline | Director | 2012-12-05 | 2014-05-31 |
| MCCONNELL, Denise | Director | 2014-03-04 | 2016-01-20 |
| MCGREGOR, Katrina | Director | 2012-12-05 | 2019-06-24 |
| MCGREGOR, Katrina | Director | 2006-01-25 | 2010-03-22 |
| MCINTYRE, Graham Neil | Director | 2006-01-25 | 2014-01-21 |
| MORRISON, Sheena | Director | 2001-11-26 | 2003-05-16 |
| PENMAN, Iain Douglas, Rev.Mr | Director | 2000-01-27 | 2002-06-19 |
| RAE, Peter Robert | Director | 2000-01-19 | 2000-01-27 |
| ROWAN, Antonia | Director | 2004-06-28 | 2008-10-29 |
| SHAND, Shirleen | Director | 2008-02-18 | 2011-10-27 |
| SIANOV, Gerda, Dr | Director | 2004-02-24 | 2005-02-13 |
| STURROCK, Colin James | Director | 2016-09-12 | 2018-09-24 |
| SURRADGE, Barbara Miller | Director | 2000-01-27 | 2001-11-06 |
| WATERSTON, Fiona | Director | 2019-02-20 | 2024-08-26 |
| WOTHERSPOON, Ian, Dr | Director | 2004-02-24 | 2004-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CH01 | officers | Change person director company with change date | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type small | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AA | accounts | Accounts with accounts type small | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.