THE CHILDREN'S WORKSHOP

05055356
Active United Kingdom

Pre-primary education

10 employees website.com
Education Pre-primary education
T

THE CHILDREN'S WORKSHOP

05055356

Pre-primary education

Founded 25 Feb 2004 Active United Kingdom 10 employees website.com
Education Pre-primary education
Accounts Submitted 20 May 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 8 Jan 2026 Next due 15 Dec 2026 6 months remaining
Net assets £229K £7K 2024 year on year
Total assets £235K £9K 2024 year on year
Total Liabilities £6K £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE CHILDREN'S WORKSHOP (05055356), an active education company based in United Kingdom. Incorporated 25 Feb 2004. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£228.88k

Increased by £7.46k (+3%)

Total Liabilities

£6.47k

Increased by £1.39k (+27%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Jocelyn WalbridgeDirectorBritishEngland4228 Apr 2022Active
Sarah Kristina BrockingtonDirectorBritishEngland399 Nov 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Jan 2026Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
15 Dec 2025OfficersAppointment of Catherine Marianna Christina Burgess as director
4 Dec 2025OfficersChange to director Mrs Catherine Burgess on 4 Dec 2025
4 Dec 2025OfficersTermination of James Warner as director on 30 Oct 2024
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

15 Dec 2025 Officers

Appointment of Catherine Marianna Christina Burgess as director

4 Dec 2025 Officers

Change to director Mrs Catherine Burgess on 4 Dec 2025

4 Dec 2025 Officers

Termination of James Warner as director on 30 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 20 May 2026

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 8 Jan 2026

Appointment of Catherine Marianna Christina Burgess as director

6 months ago on 15 Dec 2025

Change to director Mrs Catherine Burgess on 4 Dec 2025

6 months ago on 4 Dec 2025

Termination of James Warner as director on 30 Oct 2024

6 months ago on 4 Dec 2025