FIRST FOR CHILDCARE 3 LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £20,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 2,145,975 | 2,327,620 | 2,336,844 | 2,744,585 |
| Profit for the year | 396,020 | 36,691 | 73,819 | -21,461 |
| Cash at bank and in hand | 1,224,470 | 983,784 | 838,276 | 699,382 |
| Total assets | 6,202,535 | 5,900,419 | 5,389,698 | 5,423,130 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 801,747 | 843,288 | 440,115 | 398,654 |
| Average number of employees | 63 | 70 | 58 | 62 |
| Average pay (per year) | 17,308 | 19,505 | 22,824 | 23,449 |
| Dividends paid | 90,000 | 83,000 | 476,992 | 20,000 |
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: FIRST FOR CHILDCARE 3 LIMITED
Company
FIRST FOR CHILDCARE 3 LIMITED is a private limited company registered with Companies House under company number 10526074. It was incorporated on 14 Dec 2016. Its status is active. The registered office is in Northampton (NN4). 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 Aug 2025); the company files medium company accounts. Turnover was £2,744,585. Loss for the year was £21,461. Net assets were £398,654, down 9.4% on the previous year. Cash at bank and in hand was £699,382. The company had an average of 62 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 6 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 May 2027. The next confirmation statement is due by 27 Nov 2026.