PREMIER CHILDCARE LIMITEDActive
Key figures
Like most small UK companies, PREMIER CHILDCARE 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
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 28,500 | 56,082 | 74,809 | 20,608 | 79,534 |
| Total assets | 389,405 | 448,823 | 581,229 | 811,984 | 964,045 |
| Total liabilities | 89,184 | 95,048 | 119,065 | 175,961 | 198,101 |
| Net assets / total equity | 304,040 | 359,030 | 466,779 | 636,023 | 765,944 |
| Average number of employees | 11 | 13 | 11 | 13 | 10 |
| Dividends paid | — | — | — | 1,000 | 0 |
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: PREMIER CHILDCARE LIMITED
Company
PREMIER CHILDCARE LIMITED is a private limited company registered with Companies House under company number 05416249. It was incorporated on 6 Apr 2005. Its status is active. The registered office is in Ilford (IG3). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £765,944, up 20.4% on the previous year. Cash at bank and in hand was £79,534. Total assets were £964,045 and total liabilities £198,101. The company had an average of 10 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 3 Feb 2027. The next confirmation statement is due by 20 Apr 2027.