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Capital Children's Care Ltd

Capital Children's Care Ltd is an active company incorporated on 11 September 2018 with the registered office located in Epping, Essex. Capital Children's Care Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11563047
Private limited company
Age
7 years
Incorporated 11 September 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
4 Pike Way
North Weald
Epping
Essex
CM16 6BL
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in UK • Born in Mar 1986
PSC • Director • British • Lives in UK • Born in Dec 1982
Director • None • British • Lives in England • Born in Jul 1964
Director • Carer • British • Lives in England • Born in Sep 1967
Mr John Henry Lawrence
PSC • English • Lives in England • Born in Mar 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Capital Children's Care Holdings Ltd
Rachel Hickman and Michael Overley are mutual people.
Active
PBS Capital Education Ltd
Rachel Hickman and Michael Overley are mutual people.
Active
PBS Care Homes Ltd
Julie Anne Woraker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£650.87K
Increased by £240.2K (+58%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 6 (+33%)
Total Assets
£1.37M
Increased by £570.24K (+72%)
Total Liabilities
-£383.01K
Increased by £64.81K (+20%)
Net Assets
£984.55K
Increased by £505.43K (+105%)
Debt Ratio (%)
28%
Decreased by 11.9% (-30%)
Latest Activity
New Charge Registered
18 Days Ago on 15 Oct 2025
Confirmation Submitted
1 Month Ago on 3 Oct 2025
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
Mr John Lawrence Details Changed
11 Months Ago on 8 Nov 2024
Miss Julie Anne Woraker Details Changed
11 Months Ago on 8 Nov 2024
Confirmation Submitted
1 Year Ago on 12 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 11 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 13 Sep 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 5 Sep 2023
Confirmation Submitted
3 Years Ago on 3 Oct 2022
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Documents
Registration of charge 115630470001, created on 15 October 2025
Submitted on 20 Oct 2025
Confirmation statement made on 10 September 2025 with no updates
Submitted on 3 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Jun 2025
Director's details changed for Miss Julie Anne Woraker on 8 November 2024
Submitted on 8 Nov 2024
Director's details changed for Mr John Lawrence on 8 November 2024
Submitted on 8 Nov 2024
Confirmation statement made on 10 September 2024 with no updates
Submitted on 12 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Jul 2024
Confirmation statement made on 10 September 2023 with no updates
Submitted on 13 Sep 2023
Micro company accounts made up to 31 December 2022
Submitted on 5 Sep 2023
Confirmation statement made on 10 September 2022 with no updates
Submitted on 3 Oct 2022
Repayment History
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