EARLY LEARNING CENTRE LIMITED

Active Hemel Hempstead

Non-trading company

0 employees website.com
Lifestyle and entertainment Non-trading company
E

EARLY LEARNING CENTRE LIMITED

Non-trading company

Founded 25 Mar 1909 Active Hemel Hempstead, United Kingdom 0 employees website.com
Lifestyle and entertainment Non-trading company

Previous Company Names

JOHN MENZIES (U.K.) LIMITED 18 Sept 1985 — 1 Oct 2001
JOHN MENZIES LIBRARY SERVICES LIMITED 14 Mar 1983 — 18 Sept 1985
COLLIER MACMILLAN DISTRIBUTION SERVICES LIMITED 25 Mar 1909 — 14 Mar 1983
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Jul 2025 Next due 3 Jul 2026 1 month remaining
Net assets £-19M £259K 2024 year on year
Total assets £0 £26K 2024 year on year
Total Liabilities £19M £234K 2024 year on year
Charges 27
12 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Westside 1 London Road Hemel Hempstead HP3 9TD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EARLY LEARNING CENTRE LIMITED (00102194), an active lifestyle and entertainment company based in Hemel Hempstead, United Kingdom. Incorporated 25 Mar 1909. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Mar → 29 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£19.26M

Decreased by £259.20k (-1%)

Total Liabilities

£19.26M

Increased by £233.70k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 74613 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
25 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Chelsea Stores Holdings 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EARLY LEARNING CENTRE LIMITED Current Company

Charges

Charges

12 outstanding 15 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 1082, Westfield Shopping Centre, Ariel Way, London HAMMERSMITH AND FULHAM
Leasehold-5 May 2009
26-28 St Davids Way, St Davids Centre, Cardiff (CF10 2DP) CARDIFF
Leasehold-18 Oct 2006
Land forming part of 11 Newborough, Scarborough (YO11 1NA) NORTH YORKSHIRE
Leasehold-2 Aug 2005
Unit MSU5, The Shires Shopping Centre, High Street, Leicester LEICESTER
Leasehold-5 Jun 1997
83 West Street, Fareham (PO16 0AP) FAREHAM
Leasehold-21 May 1992
Unit 1082, Westfield Shopping Centre, Ariel Way, London
Leasehold
Added 5 May 2009
District HAMMERSMITH AND FULHAM
26-28 St Davids Way, St Davids Centre, Cardiff (CF10 2DP)
Leasehold
Added 18 Oct 2006
District CARDIFF
Land forming part of 11 Newborough, Scarborough (YO11 1NA)
Leasehold
Added 2 Aug 2005
District NORTH YORKSHIRE
Unit MSU5, The Shires Shopping Centre, High Street, Leicester
Leasehold
Added 5 Jun 1997
District LEICESTER
83 West Street, Fareham (PO16 0AP)
Leasehold
Added 21 May 1992
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Mr Andrew Cook as director
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Oct 2025AccountsAnnual accounts made up to 29 Mar 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with updates
8 Apr 2026 Officers

Appointment of Mr Andrew Cook as director

10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Oct 2025 Accounts

Annual accounts made up to 29 Mar 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Andrew Cook as director

1 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Mar 2026

Annual accounts made up to 29 Mar 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 19 Jun 2025 with updates

11 months ago on 1 Jul 2025