FIRST YEARS CHILDCARE LTDActive
Key figures
Like most small UK companies, FIRST YEARS CHILDCARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 468,600 | 185,688 | 214,856 | 70,265 | 150,152 |
| Total assets | 595,507 | 419,706 | 504,192 | 578,546 | 598,981 |
| Total liabilities | 108,898 | 40,163 | 34,270 | 176,358 | 133,921 |
| Net assets / total equity | 486,609 | 379,543 | 469,922 | 402,188 | 465,060 |
| Average number of employees | 23 | 20 | 20 | 17 | 17 |
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 2026The company's principal activity continued to be the provision of pre primary children's day care
As described in the company's latest filed accounts.
Summary: FIRST YEARS CHILDCARE LTD
Company
FIRST YEARS CHILDCARE LTD is a private limited company registered with Companies House under company number 08388239. It was incorporated on 5 Feb 2013. Its status is active. The registered office is in London (W4). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files abridged accounts (unaudited). Net assets were £465,060, up 15.6% on the previous year. Cash at bank and in hand was £150,152. Total assets were £598,981 and total liabilities £133,921. The company had an average of 17 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 19 Feb 2027.