POTENTIAL KIDS LIMITED

Active United Kingdom

Other education n.e.c.

4 employees website.com
Education Other education n.e.c.Child day-care activities +1
P

POTENTIAL KIDS LIMITED

Other education n.e.c.

Founded 11 Aug 2017 Active United Kingdom 4 employees website.com
Education Other education n.e.c.Child day-care activitiesOther social work activities without accommodation n.e.c.
Accounts Submitted 6 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 3 Jun 2026 Next due 3 Jun 2027 12 months remaining
Net assets £108K £16K 2025 year on year
Total assets £109K £16K 2025 year on year
Total Liabilities £966 £92 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POTENTIAL KIDS LIMITED (10912345), an active education company based in United Kingdom. Incorporated 11 Aug 2017. Other education 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£108.16k

Increased by £15.67k (+17%)

Total Liabilities

£966.00

Increased by £92.00 (+11%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

1%

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Dillon, Carmen JoyceDirectorBritishEngland6715 Jun 2020Active
Fitton, Sara AnnDirectorBritishEngland5715 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Angela Gaughan

Ceased 10 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
6 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Sept 2025OfficersTermination of Madeleine Clark as director on 19 Sept 2025
5 Jun 2025OfficersAppointment of Mr Benjamin John Catchpole as director on 23 May 2025
20 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

6 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Sept 2025 Officers

Termination of Madeleine Clark as director on 19 Sept 2025

5 Jun 2025 Officers

Appointment of Mr Benjamin John Catchpole as director on 23 May 2025

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

3 days ago on 3 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 6 May 2026

Termination of Madeleine Clark as director on 19 Sept 2025

8 months ago on 26 Sept 2025

Appointment of Mr Benjamin John Catchpole as director on 23 May 2025

1 years ago on 5 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 May 2025