HARLEQUIN CHILDCARE LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2024 | |
|---|---|---|---|
| Turnover | — | — | 1,166,000 |
| Profit for the year | — | — | 329,000 |
| Cash at bank and in hand | 48,159 | 16,844 | 7,000 |
| Total assets | 60,141 | 173,122 | 2,188,000 |
| Total liabilities | 432,637 | 317,284 | 1,115,000 |
| Net assets / total equity | 123,187 | 351,521 | 1,066,000 |
| Average number of employees | 32 | 34 | 22 |
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.
Principal activity
Accounts 2024The Company’s principal activity was the provision of childcare services under the Busy Bees brand, until 1 January 2025 following the year end, when as part of a Group reorganisation exercise, the Company transferred its entire trade and assets to another Group subsidiary, Busy Bees Nurseries Limited. The Company is a wholly-owned subsidiary of Eagle Superco Limited. Eagle Superco Limited and its subsidiaries, including this Company, are collectively referred to as the Busy Bees Group of companies ('the Group').
As described in the company's latest filed accounts.
Summary: HARLEQUIN CHILDCARE LIMITED
Company
HARLEQUIN CHILDCARE LIMITED is a private limited company registered with Companies House under company number 04811070. It was incorporated on 25 Jun 2003. Its status is active. The registered office is in Burntwood (WS7). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £1,166,000. Profit for the year was £329,000. Net assets were £1,066,000, up 203.3% on the previous year. Cash at bank and in hand was £7,000. Total assets were £2,188,000 and total liabilities £1,115,000. The company had an average of 22 employees. Figures are available for 3 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 4 Jul 2027.