HELEN MCILRATH LIMITEDActive
Key figures
Like most small UK companies, HELEN MCILRATH 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 | 33,876 | 17,642 | 31,742 | 35,911 | 54,830 |
| Total assets | 134,484 | 99,113 | 140,270 | 109,202 | 121,937 |
| Total liabilities | 102,689 | 88,714 | 90,581 | 95,095 | 120,167 |
| Net assets / total equity | 31,795 | 10,399 | 49,689 | 14,107 | 1,770 |
| Average number of employees | 44 | 49 | 48 | 49 | 55 |
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 2025The companys principal activity during the year was that of the provision of nursery childcare.
As described in the company's latest filed accounts.
Summary: HELEN MCILRATH LIMITED
Company
HELEN MCILRATH LIMITED is a private limited company registered with Companies House under company number 07616011. It was incorporated on 27 Apr 2011. Its status is active. The registered office is in Gatwick (RH10). 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 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,770, down 87.5% on the previous year. Cash at bank and in hand was £54,830. Total assets were £121,937 and total liabilities £120,167. The company had an average of 55 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Mar 2027.