COTTAGE DAY LTD

Active Bexley

Child day-care activities

20 employees website.com
Education Child day-care activities
C

COTTAGE DAY LTD

Child day-care activities

Founded 20 Jan 2012 Active Bexley, England 20 employees website.com
Education Child day-care activities
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Feb 2026 Next due 3 Feb 2027 8 months remaining
Net assets £5K £46K 2024 year on year
Total assets £387K £19K 2024 year on year
Total Liabilities £382K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Camden Road Bexley DA5 3NU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COTTAGE DAY LTD (07918267), an active education company based in Bexley, England. Incorporated 20 Jan 2012. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.63k

Decreased by £6.40k (-29%)

Net Assets

£5.06k

Decreased by £46.42k (-90%)

Total Liabilities

£381.92k

Increased by £27.17k (+8%)

Turnover

N/A

Employees

20

Debt Ratio

99%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Othieno, Allen Fred HughDirectorBritishEngland6720 Jan 2012Active
Woodley, RachelDirectorBritishEngland4120 Jan 2012Active

Shareholders

Shareholders (2)

Rachel Othieno
50.0%
Allen Fred Hugh Othieno
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Allen Fred Hugh Othieno

British

Active
Notified 1 Jan 2017
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rachel Woodley

British

Active
Notified 1 Jan 2017
Residence England
DOB February 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
8 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
7 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

8 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

3 months ago on 7 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 8 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024