Childcare And Learning (Holdings) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets

£9,524,193

Cash

£375,266

Turnover

—

Profit / loss

£1,547,155

Current assets

£1,406,490

Creditors < 1 year

£4,703,591

Equity

£9,524,193

Average employees

252

GBP · consolidated

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

6 periods

Reported figures	2025-06-30Group	2024-06-30Group	2023-06-30Group	2022-06-30Group	2021-06-30	2020-06-30
Balance sheet
Net assets	£9,524,193	£7,977,038	—	—	£134,202	£135,859
Equity	£9,524,193	£7,977,038	—	—	—	—
Assets
Fixed assets	£23,647,350	£20,380,194	—	—	—	—
Intangible assets	£231,721	£392,737	—	—	—	—
Property, plant & equipment	£23,415,629	£19,987,457	—	—	£22,126,437	—
Current assets	£1,406,490	£2,366,544	—	—	£11,937,944	£7,727,711
Cash at bank	£375,266	£1,425,022	£2,324,617	£1,758,297	£215,606	£203,151
Debtors	—	—	—	—	£11,722,338	£7,524,560
Liabilities
Creditors within one year	£4,703,591	£3,284,832	—	—	—	—
Creditors after one year	£10,251,834	£10,953,034	—	—	—	—
Net current assets	−£3,297,101	−£918,288	—	—	—	£775,690
Assets less current liabilities	£20,350,249	£19,461,906	—	—	—	£1,292,109
Profit & loss
Turnover	—	—	—	—	£10,857,327	—
Profit before tax	£2,341,681	£453,806	—	—	—	—
Profit / loss	£1,547,155	£144,739	—	—	−£1,657	−£15,879
People
Average employees	252	253	—	—	2	2
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