CHILDCARE MATTERS LTDActive
Key figures
CHILDCARE MATTERS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | 134,167 |
| Cash at bank and in hand | 736,878 | 1,460,739 | 1,541,599 | 2,568,238 |
| Total assets | 4,068,495 | 5,282,014 | 5,466,596 | 11,355,467 |
| Total liabilities | 3,489,467 | 5,045,561 | 5,731,997 | — |
| Net assets / total equity | 566,533 | 226,009 | -282,288 | 3,925,387 |
| Average number of employees | 10 | 8 | 12 | 185 |
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: CHILDCARE MATTERS LTD
Company
CHILDCARE MATTERS LTD is a private limited company registered with Companies House under company number 08244079. It was incorporated on 8 Oct 2012. Its status is active. The registered office is in Darley abbey (DE22). 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 group accounts. Profit for the year was £134,167. Net assets were £3,925,387, up 1,490.6% on the previous year. Cash at bank and in hand was £2,568,238. The company had an average of 185 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Oct 2026.