ABACUS CHILDCARE LIMITED

Active Market Harborough

Other service activities n.e.c.

2 employees website.com
Education Other service activities n.e.c.
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ABACUS CHILDCARE LIMITED

Other service activities n.e.c.

Founded 10 May 1994 Active Market Harborough, England 2 employees website.com
Education Other service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 17 May 2025 Next due 30 May 2026 1 day overdue
Net assets £126K £1K 2025 year on year
Total assets £183K £1K 2025 year on year
Total Liabilities £58K £0 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Bowden Business Village Harborough Road Market Harborough LE16 7SA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ABACUS CHILDCARE LIMITED (02927401), an active education company based in Market Harborough, England. Incorporated 10 May 1994. Other 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£59.69k

Increased by £47.85k (+404%)

Net Assets

£125.54k

Decreased by £1.15k (-1%)

Total Liabilities

£57.90k

Turnover

N/A

Employees

2

Debt Ratio

32%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Jane Simone WaiteSecretaryUnknownUnknown6 May 2015Active
John Maxwell WaiteDirectorBritishUnited Kingdom751 Sept 1998Active

Shareholders

Shareholders (2)

Jonathan Mark Fox
60.0%
John Maxwell Waite And Jane Simone Waite - Joint Shareholder
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Mark Fox

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

John Maxwell Waite

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ABACUS CHILDCARE LIMITED Current Company
TRIPLEGLOW LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
12 Nov 2025OfficersChange to director Mr Jonathan Mark Fox on 11 Nov 2025
12 Nov 2025OfficersChange to director Mr John Maxwell Waite on 12 Nov 2025
12 Nov 2025OfficersChange Person Secretary Company With Change Date
18 May 2025Persons With Significant ControlChange to Mr John Maxwell Waite as a person with significant control on 18 May 2025
19 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

12 Nov 2025 Officers

Change to director Mr Jonathan Mark Fox on 11 Nov 2025

12 Nov 2025 Officers

Change to director Mr John Maxwell Waite on 12 Nov 2025

12 Nov 2025 Officers

Change Person Secretary Company With Change Date

18 May 2025 Persons With Significant Control

Change to Mr John Maxwell Waite as a person with significant control on 18 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 19 Dec 2025

Change to director Mr Jonathan Mark Fox on 11 Nov 2025

6 months ago on 12 Nov 2025

Change to director Mr John Maxwell Waite on 12 Nov 2025

6 months ago on 12 Nov 2025

Change Person Secretary Company With Change Date

6 months ago on 12 Nov 2025

Change to Mr John Maxwell Waite as a person with significant control on 18 May 2025

1 years ago on 18 May 2025