SOLIHULL DAY CARE LIMITED

Active Solihull

Child day-care activities

54 employees website.com
Education Child day-care activities
S

SOLIHULL DAY CARE LIMITED

Child day-care activities

Founded 9 Mar 2011 Active Solihull, England 54 employees website.com
Education Child day-care activities

Previous Company Names

DAY CARE AT ST MARTINS LIMITED 3 Jun 2011 — 3 Sept 2024
S. BEATTIE LTD 9 Mar 2011 — 3 Jun 2011
Accounts Submitted 30 Apr 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 13 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £448K £253K 2025 year on year
Total assets £577K £136K 2025 year on year
Total Liabilities £129K £117K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

793 Warwick Road Solihull B91 3DJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOLIHULL DAY CARE LIMITED (07558046), an active education company based in Solihull, England. Incorporated 9 Mar 2011. Child day-care activities. 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 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£418.39k

Increased by £101.99k (+32%)

Net Assets

£448.47k

Increased by £253.49k (+130%)

Total Liabilities

£128.98k

Decreased by £117.08k (-48%)

Turnover

£1.92M

Employees

54

Increased by 1 (+2%)

Debt Ratio

22%

Decreased by 34 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

1 active 2 resigned
Status
Richard BateSecretaryUnknownUnknown2 Sept 2024Active

Shareholders

Shareholders (3)

Solihull School
50.0%
500
Solihull School
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Solihull School

United Kingdom

Active
Notified 21 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Louise Charles

Ceased 2 Sept 2024

Ceased
Ceased

Group Structure

Group Structure

SOLIHULL SCHOOL united kingdom
SOLIHULL DAY CARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
25 Jan 2026OfficersAppointment of Mr Richard Bate as director
21 Jan 2026OfficersChange to director Miss Jessica Dolan on 20 Jan 2026
20 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

25 Jan 2026 Officers

Appointment of Mr Richard Bate as director

21 Jan 2026 Officers

Change to director Miss Jessica Dolan on 20 Jan 2026

20 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 13 Mar 2026

Appointment of Mr Richard Bate as director

4 months ago on 25 Jan 2026

Change to director Miss Jessica Dolan on 20 Jan 2026

4 months ago on 21 Jan 2026

Confirmation statement made on 9 Mar 2025 with updates

1 years ago on 20 Mar 2025