EXPLORERS CHILDCARE GROUP LTDActive
Key figures
Like most small UK companies, EXPLORERS CHILDCARE GROUP LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 75,433 | 107,855 | 105,121 | 192,244 | 368,474 |
| Total assets | 89,140 | 117,408 | 134,542 | 221,178 | 419,152 |
| Total liabilities | 78,459 | 77,940 | 86,097 | 168,160 | 242,092 |
| Net assets / total equity | 10,681 | 39,468 | 48,445 | 53,018 | 177,060 |
| Average number of employees | 17 | 18 | 19 | 24 | 26 |
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 202585100
As described in the company's latest filed accounts.
Summary: EXPLORERS CHILDCARE GROUP LTD
Company
EXPLORERS CHILDCARE GROUP LTD is a private limited company registered with Companies House under company number 09109739. It was incorporated on 1 Jul 2014. Its status is active. The registered office is in Swanage (BH19). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were £177,060, up 234% on the previous year. Cash at bank and in hand was £368,474. Total assets were £419,152 and total liabilities £242,092. The company had an average of 26 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 15 Jul 2027.