BEACON CHILDCARE LTDActive
Key figures
Like most small UK companies, BEACON CHILDCARE 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 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 331,150 | 269,617 | 372,087 | 37,530 |
| Total assets | 2,033,843 | 424,946 | 634,125 | 377,581 |
| Total liabilities | 1,173,427 | 938,091 | 1,359,261 | 1,341,264 |
| Net assets / total equity | 860,416 | 1,037,004 | 1,217,840 | 923,595 |
| Average number of employees | 50 | 57 | 83 | 77 |
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: BEACON CHILDCARE LTD
Company
BEACON CHILDCARE LTD is a private limited company registered with Companies House under company number 09137138. It was incorporated on 18 Jul 2014. Its status is active. The registered office is in Birmingham (B24). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).
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 £923,595, down 24.2% on the previous year. Cash at bank and in hand was £37,530. Total assets were £377,581 and total liabilities £1,341,264. The company had an average of 77 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 2 Jul 2027.