WPS CHILDREN'S CENTRE CIC

Active Torquay

Pre-primary education

27 employees website.com
Education Pre-primary education
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WPS CHILDREN'S CENTRE CIC

Pre-primary education

Founded 19 Jul 2006 Active Torquay, United Kingdom 27 employees website.com
Education Pre-primary education
Accounts Submitted 22 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £302K £81K 2024 year on year
Total assets £359K £59K 2024 year on year
Total Liabilities £57K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Watcombe Children's Centre Moor Lane Watcombe Torquay Devon TQ2 8NU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WPS CHILDREN'S CENTRE CIC (05881625), an active education company based in Torquay, United Kingdom. Incorporated 19 Jul 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£181.66k

Decreased by £23.85k (-12%)

Net Assets

£301.52k

Increased by £80.64k (+37%)

Total Liabilities

£57.21k

Decreased by £21.73k (-28%)

Turnover

N/A

Employees

27

Decreased by 1 (-4%)

Debt Ratio

16%

Decreased by 10 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Louisa Monique WeirDirectorBritishEngland464 Oct 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Directors Of Wps Childrens Centre Cic

Unknown

Active
Notified 19 Jul 2016
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
4 Feb 2025MiscellaneousAdmin Removed The accounts were administratively removed from the public register on 04/02/2025 as they were not properly delivered.
4 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
22 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

4 Feb 2025 Miscellaneous

Admin Removed The accounts were administratively removed from the public register on 04/02/2025 as they were not properly delivered.

4 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

10 months ago on 22 Jul 2025

Confirmation statement made on 19 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Admin Removed The accounts were administratively removed from the public register on 04/02/2025 as they were not properly delivered.

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 22 Jul 2024