SUNBEAMS CHILDCARE LIMITED

Active Welwyn Garden City

Pre-primary education

25 employees website.com
Education Pre-primary education
S

SUNBEAMS CHILDCARE LIMITED

Pre-primary education

Founded 19 Jul 2002 Active Welwyn Garden City, United Kingdom 25 employees website.com
Education Pre-primary education
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £-254K £638K 2024 year on year
Total assets £268K £156K 2024 year on year
Total Liabilities £522K £482K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Wentworth Lodge Great North Road Welwyn Garden City Hertfordshire AL8 7SR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUNBEAMS CHILDCARE LIMITED (04490052), an active education company based in Welwyn Garden City, United Kingdom. Incorporated 19 Jul 2002. Pre-primary education. 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

£18.76k

Decreased by £5.60k (-23%)

Net Assets

-£254.18k

Decreased by £638.03k (-166%)

Total Liabilities

£522.36k

Increased by £482.35k (+1206%)

Turnover

N/A

Employees

25

Decreased by 21 (-46%)

Debt Ratio

195%

Increased by 186 (+2067%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Emily BurgessDirectorBritishUnited Kingdom3929 Jun 2023Active

Shareholders

Shareholders (1)

Lgdn Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lgdn Bidco Limited

United Kingdom

Active
Notified 28 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sunbeams Holdings Limited

Ceased 28 Apr 2023

Ceased

Sarah Jane Stent

Ceased 2 Jun 2021

Ceased

Nicola Butler

Ceased 2 Jun 2021

Ceased

Group Structure

Group Structure

SUNBEAMS CHILDCARE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Church Hall Premises, Pinner United Free Church, Paines Lane, Pinner (HA5 3BL) HARROW
Leasehold-18 Jul 2008
Church Hall Premises, Pinner United Free Church, Paines Lane, Pinner (HA5 3BL)
Leasehold
Added 18 Jul 2008
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
2 Jul 2025AccountsAnnual accounts filed
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
30 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
2 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

30 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 2 Jul 2025

Annual accounts filed

10 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 2 Jul 2025

Confirmation statement made on 16 Jun 2025 with updates

10 months ago on 30 Jun 2025