THE E.C. ROBERTS CENTRE

Active United Kingdom

Child day-care activities

36 employees website.com
Lifestyle and entertainment Child day-care activitiesOther social work activities without accommodation n.e.c.
T

THE E.C. ROBERTS CENTRE

Child day-care activities

Founded 1 Apr 1997 Active United Kingdom 36 employees website.com
Lifestyle and entertainment Child day-care activitiesOther social work activities without accommodation n.e.c.
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Apr 2026 Next due 15 Apr 2027 12 months remaining
Net assets £1M £203K 2024 year on year
Total assets £1M £91K 2024 year on year
Total Liabilities £336K £112K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE E.C. ROBERTS CENTRE (03346119), an active lifestyle and entertainment company based in United Kingdom. Incorporated 1 Apr 1997. Child day-care activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£233.06k

Decreased by £173.63k (-43%)

Net Assets

£1.10M

Decreased by £203.34k (-16%)

Total Liabilities

£336.47k

Increased by £111.88k (+50%)

Turnover

£1.05M

Decreased by £152.90k (-13%)

Employees

36

Decreased by 4 (-10%)

Debt Ratio

23%

Increased by 8 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 9 Ceased

Caroline Louise Willett

Ceased 17 Jul 2018

Ceased

Professor John Anthony George Craven

Ceased 17 Jul 2018

Ceased

Margaret Geary

Ceased 17 Jul 2018

Ceased

Charles Edward Haviland Ackroyd

Ceased 17 Jul 2018

Ceased

Georgina Diana Ruth Poole

Ceased 17 Jul 2018

Ceased

Malcolm Childs

Ceased 17 Jul 2018

Ceased

Linda Hilary Davies

Ceased 17 Jul 2018

Ceased

Reverend Robert Charles White

Ceased 17 Jul 2018

Ceased

Michael Nicholas Davidson

Ceased 17 Jul 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with no updates
26 Feb 2026OfficersAppointment of Miss Emma Elizabeth Gibb as director on 2026-02-26
26 Feb 2026OfficersTermination of Lindsey Taylor as director on 2026-02-24
26 Feb 2026OfficersTermination of Sophie Carmichael as director on 2026-02-26
27 Nov 2025OfficersAppointment of Mrs Sophie Carmichael as director on 2025-11-27
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with no updates

26 Feb 2026 Officers

Appointment of Miss Emma Elizabeth Gibb as director on 2026-02-26

26 Feb 2026 Officers

Termination of Lindsey Taylor as director on 2026-02-24

26 Feb 2026 Officers

Termination of Sophie Carmichael as director on 2026-02-26

27 Nov 2025 Officers

Appointment of Mrs Sophie Carmichael as director on 2025-11-27

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with no updates

3 days ago on 15 Apr 2026

Appointment of Miss Emma Elizabeth Gibb as director on 2026-02-26

1 months ago on 26 Feb 2026

Termination of Lindsey Taylor as director on 2026-02-24

1 months ago on 26 Feb 2026

Termination of Sophie Carmichael as director on 2026-02-26

1 months ago on 26 Feb 2026

Appointment of Mrs Sophie Carmichael as director on 2025-11-27

4 months ago on 27 Nov 2025