RIBBON DAYCARE LTD

Active Seaham

Pre-primary education

32 employees website.com
Education Pre-primary education
R

RIBBON DAYCARE LTD

Pre-primary education

Founded 28 Jun 2006 Active Seaham, United Kingdom 32 employees website.com
Education Pre-primary education

Previous Company Names

LITTLE BUNDLES OF MURTON LIMITED 28 Jun 2006 — 28 Nov 2017
Accounts Submitted 13 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 20 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £306K £51K 2025 year on year
Total assets £412K £82K 2025 year on year
Total Liabilities £105K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Ribbon Centre Barnes Road Murton Seaham Durham SR7 9QR

Website

www.example.com

Full company profile for RIBBON DAYCARE LTD (05861128), an active education company based in Seaham, United Kingdom. Incorporated 28 Jun 2006. 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 (2014–2025)

Cash in Bank

£359.30k

Net Assets

£306.24k

Increased by £50.89k (+20%)

Total Liabilities

£105.30k

Increased by £31.10k (+42%)

Turnover

N/A

Employees

32

Increased by 4 (+14%)

Debt Ratio

26%

Increased by 3 (+13%)

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

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)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersChange to director Mrs Kathryn Helen Kennedy on 17 Mar 2026
12 Mar 2026OfficersAppointment of Mrs Kathryn Helen Kennedy as director on 9 Mar 2026
13 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Oct 2025OfficersChange to director Mr Ian Alexander Tweedie on 24 Oct 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
17 Mar 2026 Officers

Change to director Mrs Kathryn Helen Kennedy on 17 Mar 2026

12 Mar 2026 Officers

Appointment of Mrs Kathryn Helen Kennedy as director on 9 Mar 2026

13 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Oct 2025 Officers

Change to director Mr Ian Alexander Tweedie on 24 Oct 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

Recent Activity

Latest Activity

Change to director Mrs Kathryn Helen Kennedy on 17 Mar 2026

1 months ago on 17 Mar 2026

Appointment of Mrs Kathryn Helen Kennedy as director on 9 Mar 2026

1 months ago on 12 Mar 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 13 Jan 2026

Change to director Mr Ian Alexander Tweedie on 24 Oct 2025

6 months ago on 24 Oct 2025

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 20 Jun 2025