Skip to contentClarengateINTELLIGENCE
Companies/04019536

Janbarree Limited

Primary education · Northampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£100£354,059£462,420£316,911—————————£144,019£114,779£99,142£38,631−£3,417£6,794
Equity£100£354,059£462,420£316,911£176,138£241,842£346,147£190,178£138,197£183,490—£136,695£143,119£144,019£114,779£99,142£38,631−£3,417£6,794
Share capital£100——————————————————
Assets
Fixed assets—————————————£39,025£43,729£57,889£66,744£71,957£20,174
Intangible assets—£0£0————————————————
Property, plant & equipment—£28,268£24,862£25,231£25,641£26,098£26,603£27,167£28,068£29,519£31,203£33,755£34,868£39,025£43,729£57,889£66,744£71,957£20,174
Current assets£100£532,994£701,420£466,964£356,767£450,516£552,662£318,103£217,265£225,092£176,225£223,156£192,786£180,476£132,711£98,307£64,241£68,865£45,962
Cash at bank—£115,308£276,723£138,396£242,380£290,516£299,862£316,943£216,131£224,151£175,384£193,873£191,974£179,253£131,488£97,084£63,018£67,642£44,739
Debtors£100£417,686£424,697£229,936£34,187——£1,160£1,134£941—£29,283£812£1,223£1,223£1,223£1,223£1,223£1,223
Liabilities
Creditors within one year————£206,270——————£120,216£84,535£75,482£61,661£57,054———
Net current assets£100£325,791£437,558£291,680£150,497£215,744£319,544£163,011£110,129£153,971£123,346£102,940£108,251£104,994£71,050£41,253−£28,113£12,650−£13,380
Assets less current liabilities—£354,059£462,420£316,911£176,138£241,842£346,147£190,178£138,197£183,490£154,549£136,695£143,119£144,019£114,779£99,142£38,631£84,607£6,794
People & pay
Average employees400.530.520.5455536066———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
BHFS Two Limited
Ultimate parent
Bright Horizons Family Solutions Inc
Ultimate controlling party
Bright Horizons Family Solutions Inc
Accounts
Small company · FRS 102 Section 1A
Approved
2026-04-29, signed by J Butler
Related parties (1)
  • the directors · Directors · Amount owed to the company · £291,456
Share classes (1)
  • 100 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-02-27
—
Outstanding