Childcare (East Midlands) LLP

Limited Liability Partnership · Ravenshead

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

—

Cash

£132,401

Turnover

—

Profit / loss

—

Current assets

£714,829

Creditors < 1 year

—

Equity

—

Average employees

226

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Assets
Fixed assets	£3,939,594	£3,974,041	£3,586,677	£3,817,481	£3,915,323	£2,926,369	£3,116,911	£3,075,806	£2,822,100	£2,953,597
Intangible assets	£17,533	£24,128	£104,638	£322,571	£509,167	£703,546	£893,681	£1,067,868	£1,183,604	£1,315,116
Property, plant & equipment	£3,363,968	£3,391,820	£2,897,039	£2,909,910	£2,856,156	£2,222,823	£2,223,230	£2,007,938	£1,638,496	£1,638,481
Current assets	£714,829	£1,047,135	£1,860,945	£1,551,838	£1,414,131	£2,324,568	£2,356,094	£3,217,115	£2,704,685	£2,221,454
Cash at bank	£132,401	£381,978	£1,741,459	£1,462,827	£1,346,602	£2,241,986	£2,304,133	£3,177,931	£2,659,018	£2,179,225
Debtors	£568,660	£651,449	£106,435	£70,590	£49,763	£67,551	£36,554	£24,793	£32,820	£29,297
Stock	£13,768	£13,708	£13,051	£18,421	£17,766	£15,031	£15,407	£14,391	£12,847	£12,932
Liabilities
Net current assets	£98,805	£531,665	£1,447,395	£1,126,018	£1,049,508	£2,109,570	£2,078,529	£2,944,630	£2,441,551	£1,909,713
Assets less current liabilities	£4,038,399	£4,505,706	£5,034,072	£4,943,499	£4,964,831	£5,035,939	£5,195,440	£6,020,436	£5,263,651	£4,863,310
Profit & loss
Turnover	—	—	£6,043,673	£5,639,007	£4,270,808	£4,121,864	£4,440,763	£4,346,341	£3,801,459	£3,649,162
Gross profit	—	—	£5,811,975	£5,380,424	£4,113,187	£3,970,220	£4,238,521	£4,182,901	£3,659,846	£3,479,365
Operating profit	—	—	£646,707	£758,758	£196,927	£528,256	£725,476	£957,377	£858,755	£726,513
Profit / loss	—	—	£653,213	£793,825	£196,931	£536,717	£742,141	£968,671	£862,160	£732,600
People
Average employees	226	224	227	247	224	211	219	198	191	189
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing