The Child Care Company (Old Windsor) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,193,888

Cash

£2,557,554

Turnover

£13,008,050

Profit / loss

£2,284,273

Current assets

£8,991,040

Creditors < 1 year

£5,108,250

Equity

£4,193,888

Average employees

307

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-01Company	2023-08-31Company	2022-09-01Company	2022-08-31	2021-09-01	2014-03-31	2013-03-31
Balance sheet
Net assets	£4,193,888	£2,309,615	£1,282,208	£1,282,208	£502,963	£502,963	—	£110,897	£75,725
Equity	£4,193,888	£2,309,615	£1,282,208	£1,282,208	£502,963	£502,963	£1,328,758	£110,897	£75,725
Assets
Fixed assets	£346,016	£184,598	—	£256,183	—	£342,914	—	—	—
Intangible assets	£177,961	—	—	—	—	—	—	—	—
Property, plant & equipment	£449	£16,992	—	£88,577	—	£175,308	—	£3,935	£7,535
Current assets	£8,991,040	£6,521,790	—	£3,176,717	—	£2,600,441	—	£643,244	£673,390
Cash at bank	£2,557,554	£2,420,477	—	£1,047,794	—	£1,384,615	—	£3	£450
Debtors	—	—	—	—	—	—	—	£643,241	£672,940
Liabilities
Creditors within one year	£5,108,250	£4,378,023	—	£2,131,942	—	£2,405,564	—	£356,376	£327,742
Creditors after one year	—	—	—	—	—	—	—	£178,399	£275,951
Provisions	−£34,918	−£18,750	—	−£18,750	—	−£34,828	—	£1,507	£1,507
Net current assets	£3,882,790	£2,143,767	—	£1,044,775	—	£194,877	—	£286,868	£345,648
Assets less current liabilities	£4,228,806	£2,328,365	—	£1,300,958	—	£537,791	—	£290,803	£353,183
Profit & loss
Turnover	£13,008,050	£10,283,896	—	£7,562,005	—	£6,995,889	—	£1,560,995	£1,624,435
Gross profit	£3,368,294	£2,240,205	—	£1,309,983	—	£3,975,195	—	£709,622	£840,064
Operating profit	£2,548,833	£1,274,521	—	£784,033	—	£1,076,221	—	£104,950	£194,939
Profit before tax	£2,533,903	£1,310,419	—	£1,318,384	—	£1,073,901	—	£46,532	£144,966
Profit / loss	£2,284,273	£953,699	—	£1,131,636	—	£869,205	—	£35,172	£133,092
People
Average employees	307	255	—	248	—	242	—	—	—
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