DUNS COMMUNITY CHILDCARE CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 256,501 | 285,681 |
| Cash at bank and in hand | 60,073 | 35,948 |
| Total assets | 100,292 | 75,654 |
| Total liabilities | 71,728 | 56,219 |
| Net assets / total equity | 25,282 | 15,891 |
| Average number of employees | 11 | 11 |
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 2025The directors present their report and accounts for the year ended 31 March 2025. The company's principal activity during the year continued to be child day-care activities The following persons served as directors during the year: J Gardner N Seed This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. This report was approved by the board on 17 November 2025 and signed on its behalf.
As described in the company's latest filed accounts.
Summary: DUNS COMMUNITY CHILDCARE CIC
Company
DUNS COMMUNITY CHILDCARE CIC is a community interest company registered with Companies House under company number SC752123. It was incorporated on 2 Dec 2022. Its status is active. The registered office is in Duns (TD11). 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 31 Mar 2025); the company files small company accounts (filleted). Turnover was £285,681. Net assets were £15,891, down 37.1% on the previous year. Cash at bank and in hand was £35,948. Total assets were £75,654 and total liabilities £56,219. The company had an average of 11 employees. Figures are available for 2 financial years (2023/24–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 May 2027.