Worcestershire Children First
Worcestershire Children First is an active company incorporated on 4 July 2018 with the registered office located in Worcester, Worcestershire. Worcestershire Children First was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11447965
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
7 years
Incorporated 4 July 2018
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 July 2025 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gareth Brian Moss is a mutual person.
Active
Gareth Brian Moss is a mutual person.
Active
Tracey Lee Onslow-Fage is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£10.87M
Decreased by £404K (-4%)
Turnover
£148.27M
Decreased by £1.78M (-1%)
Employees
982
Increased by 7 (+1%)
Total Assets
£18.13M
Increased by £2.5M (+16%)
Total Liabilities
-£16.99M
Increased by £2.49M (+17%)
Net Assets
£1.14M
Increased by £1K (0%)
Debt Ratio (%)
94%
Increased by 1% (+1%)
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Repayment History
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