CHAPTER ONE CHILDCARE (UK) LIMITEDActive
Key figures
Like most small UK companies, CHAPTER ONE 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
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 181,321 | 73,578 | 1,315 | 73,154 |
| Total assets | — | 1,153,676 | 1,010,780 | 933,348 | 980,329 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,000 | 150,999 | 96,050 | 108,177 | 75,902 |
| Average number of employees | 0 | 99 | 100 | 106 | 102 |
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: CHAPTER ONE CHILDCARE (UK) LIMITED
Company
CHAPTER ONE CHILDCARE (UK) LIMITED is a private limited company registered with Companies House under company number SC596213. It was incorporated on 3 May 2018. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £75,902, down 29.8% on the previous year. Cash at bank and in hand was £73,154. The company had an average of 102 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 Mar 2027. The next confirmation statement is due by 16 May 2027.