Childcare Matters Ltd
Childcare Matters Ltd is an active company incorporated on 8 October 2012 with the registered office located in Derby, Derbyshire. Childcare Matters Ltd was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08244079
Private limited company
Age
13 years
Incorporated 8 October 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 September 2025 (1 month ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jacqueline Claire Mason is a mutual person.
Active
Jacqueline Claire Mason is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.02M
Increased by £474.32K (+31%)
Turnover
£4.43M
Increased by £4.43M (%)
Employees
129
Increased by 117 (+975%)
Total Assets
£7.35M
Increased by £1.89M (+34%)
Total Liabilities
-£5.72M
Decreased by £30.42K (-1%)
Net Assets
£1.63M
Increased by £1.92M (-679%)
Debt Ratio (%)
78%
Decreased by 27.38% (-26%)
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Repayment History
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