PEDMORE CHILD CARE LIMITEDActive
Key figures
Like most small UK companies, PEDMORE CHILD CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 20,815 | 12,578 | 17,628 | 15,405 | 18,705 |
| Total assets | 36,336 | 24,963 | 29,948 | 25,586 | 26,759 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 22,532 | 20,420 | 23,048 | 19,826 | 19,088 |
| Average number of employees | 10 | 11 | 10 | 9 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PEDMORE CHILD CARE LIMITED
Company
PEDMORE CHILD CARE LIMITED is a private limited company registered with Companies House under company number 04757201. It was incorporated on 8 May 2003. Its status is active. The registered office is in Dudley (DY1). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £19,088, down 3.7% on the previous year. Cash at bank and in hand was £18,705. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 May 2027.