MIDDLETON CHENEY PRE-SCHOOL LIMITED

Active Banbury

Pre-primary education

12 employees website.com
Education Pre-primary education
M

MIDDLETON CHENEY PRE-SCHOOL LIMITED

Pre-primary education

Founded 31 Oct 2012 Active Banbury, England 12 employees website.com
Education Pre-primary education
Accounts Submitted 3 Jul 2025 Next due 31 May 2026 25 days remaining
Confirmation Submitted 17 Jan 2026 Next due 14 Nov 2026 6 months remaining
Net assets £68K £4K 2024 year on year
Total assets £72K £2K 2024 year on year
Total Liabilities £4K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Middleton Cheney Preschool Main Road Middleton Cheney Banbury OX17 2PD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDDLETON CHENEY PRE-SCHOOL LIMITED (08275520), an active education company based in Banbury, England. Incorporated 31 Oct 2012. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£70.33k

Increased by £2.98k (+4%)

Net Assets

£68.04k

Increased by £3.55k (+6%)

Total Liabilities

£3.76k

Decreased by £1.14k (-23%)

Turnover

£189.91k

Increased by £21.05k (+12%)

Employees

12

Debt Ratio

5%

Decreased by 2 (-29%)

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

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Middleton Cheney Library, Main Road, Middleton Cheney, Banbury (OX17 2PD) WEST NORTHAMPTONSHIRE
Leasehold-25 Jun 2018
Middleton Cheney Library, Main Road, Middleton Cheney, Banbury (OX17 2PD)
Leasehold
Added 25 Jun 2018
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026GazetteGazette Filings Brought Up To Date
20 Jan 2026GazetteGazette Notice Compulsory
17 Jan 2026Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
21 Jan 2026 Gazette

Gazette Filings Brought Up To Date

20 Jan 2026 Gazette

Gazette Notice Compulsory

17 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 21 Jan 2026

Gazette Notice Compulsory

3 months ago on 20 Jan 2026

Confirmation statement made on 31 Oct 2025 with no updates

3 months ago on 17 Jan 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 3 Jul 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 5 Dec 2024