CHILDCARE VOUCHERS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CHILDCARE VOUCHERS LIMITED

Other business support service activities n.e.c.

Founded 6 Sept 1989 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CHILD CARE VOUCHERS LIMITED 20 Oct 1989 — 20 May 1991
MALRUN LIMITED 6 Sept 1989 — 20 Oct 1989
Accounts Submitted 11 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 May 2026 Next due 14 May 2027 11 months remaining
Net assets £25M £14M 2024 year on year
Total assets £115M £1M 2024 year on year
Total Liabilities £90M £15M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor 1 Dean Street London W1D 3RB England

Website

www.example.com

Full company profile for CHILDCARE VOUCHERS LIMITED (02420196), an active company based in London, England. Incorporated 6 Sept 1989. Other business support service activities n.e.c.. 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 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.69M

Increased by £1.23M (+19%)

Net Assets

£24.70M

Increased by £14.20M (+135%)

Total Liabilities

£90.13M

Decreased by £15.29M (-15%)

Turnover

£8.88M

Decreased by £258.00k (-3%)

Employees

N/A

Decreased by 19 (-100%)

Debt Ratio

78%

Decreased by 13 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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)

Reward Gateway (uk) Ltd
100.0%
15,010,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Edenred (uk Group) Limited

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

ERG HOLDCO LIMITED united kingdom
ERG BIDCO LIMITED united kingdom
CHILDCARE VOUCHERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
21 Feb 2026OfficersAppointment of Thierry Aflalo as director on 3 Feb 2026
20 Feb 2026OfficersTermination of Nicholas Mackenzie Herbert Burns as director on 3 Feb 2026
11 Nov 2025AccountsAnnual accounts filed
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

21 Feb 2026 Officers

Appointment of Thierry Aflalo as director on 3 Feb 2026

20 Feb 2026 Officers

Termination of Nicholas Mackenzie Herbert Burns as director on 3 Feb 2026

11 Nov 2025 Accounts

Annual accounts filed

11 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 1 May 2026

Appointment of Thierry Aflalo as director on 3 Feb 2026

3 months ago on 21 Feb 2026

Termination of Nicholas Mackenzie Herbert Burns as director on 3 Feb 2026

3 months ago on 20 Feb 2026

Annual accounts filed

7 months ago on 11 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 11 Nov 2025