SAFE HANDS CHILDCARE (UK) LIMITEDActive
Key figures
Like most small UK companies, SAFE HANDS CHILDCARE (UK) 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 accountsDividends paid in the financial year: £66,300 (103% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 64,480 | — | — | — |
| Cash at bank and in hand | 30,507 | 1,316 | 4,488 | 30,117 | 76,323 |
| Total assets | — | — | — | — | — |
| Total liabilities | 93,695 | 321,843 | 245,428 | 211,009 | 466,385 |
| Net assets / total equity | 112,597 | 110,776 | 170,449 | 214,547 | 187,585 |
| Average number of employees | 30 | 40 | 40 | 43 | 50 |
| Dividends paid | — | -66,300 | — | — | — |
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: SAFE HANDS CHILDCARE (UK) LIMITED
Company
SAFE HANDS CHILDCARE (UK) LIMITED is a private limited company registered with Companies House under company number 08477523. It was incorporated on 8 Apr 2013. Its status is active. The registered office is in Cheltenham (GL52). Its nature of business (SIC 2007) is pre-primary education (85100).
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 £187,585, down 12.6% on the previous year. Cash at bank and in hand was £76,323. The company had an average of 50 employees. Figures are available for 6 financial years (2019/20–2024/25).
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 31 Jan 2027. The next confirmation statement is due by 22 Apr 2027.