PEMBERTON DAYCARE LTD

Active Enfield

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
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PEMBERTON DAYCARE LTD

Other professional, scientific and technical activities n.e.c.

Founded 9 Apr 2015 Active Enfield, England 2 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 Apr 2026 Next due 29 Jan 2026 5 months overdue
Confirmation Submitted 26 Sept 2024 Next due 10 Aug 2025 10 months overdue
Net assets £-145K £3K 2025 year on year
Total assets £16K £2K 2025 year on year
Total Liabilities £161K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

84a Lancaster Road Via Kynaston Road Enfield Middlesex EN2 0BX England

Full company profile for PEMBERTON DAYCARE LTD (09532353), an active company based in Enfield, England. Incorporated 9 Apr 2015. Other professional, scientific and technical activities n.e.c.. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 29 Apr 2025
Due by 29 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£145.49k

Decreased by £3.15k (-2%)

Total Liabilities

£161.15k

Increased by £1.01k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

1029%

Increased by 129 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Green, Andrew CharlesDirectorBritishUnited Kingdom558 Aug 2019Active
Nicholson, KellyDirectorBritishUnited Kingdom459 Apr 2015Active

Shareholders

Shareholders (1)

Kelly Nicholson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kelly Nicholson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1981
Nature of Control
  • Ownership Of Shares 75 To 100 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
29 Apr 2026GazetteGazette Filings Brought Up To Date
28 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 30 Apr 2023
29 Apr 2026 Gazette

Gazette Filings Brought Up To Date

28 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 29 Apr 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 26 Sept 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 30 Apr 2024