PUDDLEDUCKS DAYCARE LIMITED

Active Evesham

Pre-primary education

32 employees website.com
Education Pre-primary education
P

PUDDLEDUCKS DAYCARE LIMITED

Pre-primary education

Founded 22 Mar 2005 Active Evesham, England 32 employees website.com
Education Pre-primary education
Accounts Submitted 22 Aug 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 9 Jun 2025 Next due 5 Apr 2026 2 months overdue
Net assets £340K £23K 2025 year on year
Total assets £598K £36K 2025 year on year
Total Liabilities £258K £13K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Abbey Lane Evesham WR11 4BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUDDLEDUCKS DAYCARE LIMITED (05401468), an active education company based in Evesham, England. Incorporated 22 Mar 2005. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£481.87k

Increased by £53.77k (+13%)

Net Assets

£339.90k

Increased by £22.96k (+7%)

Total Liabilities

£258.17k

Increased by £12.81k (+5%)

Turnover

N/A

Employees

32

Increased by 1 (+3%)

Debt Ratio

43%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Holmes, Lisa AnneSecretaryBritishUnknown1 Aug 2008Active

Shareholders

Shareholders (2)

Tessa Alison Bailey
51.0%
Robert Ian Bailey & John Cleveland - Joint Shareholder
49.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Tessa Alison Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Robert Ian Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,significant Influence Or Control

John Cleveland

British

Active
Notified 9 Oct 2018
Residence United Kingdom
DOB August 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Mr Robert Ian Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust
  • Significant Influence Or Control

Robert James Aston

Ceased 9 Oct 2018

Ceased

Tessa Alison Bailey

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026ResolutionResolutions
14 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
14 Apr 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
22 Aug 2025AccountsAnnual accounts made up to 31 May 2025
14 Apr 2026 Resolution

Resolutions

14 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Apr 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 Apr 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

22 Aug 2025 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 14 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 14 Apr 2026

Liquidation Voluntary Declaration Of Solvency

3 weeks ago on 14 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

3 weeks ago on 14 Apr 2026

Annual accounts made up to 31 May 2025

8 months ago on 22 Aug 2025