UNITY CHILD CARE LIMITED

Active Liverpool

Child day-care activities

13 employees website.com
Education Child day-care activities
U

UNITY CHILD CARE LIMITED

Child day-care activities

Founded 29 Dec 2021 Active Liverpool, England 13 employees website.com
Education Child day-care activities
Accounts Submitted 12 Nov 2025 Next due 26 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £24K £35K 2024 year on year
Total assets £215K £58K 2024 year on year
Total Liabilities £191K £92K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Maggie O Neil Community Resource Centre 433 Liverpool Road Liverpool L36 8HT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UNITY CHILD CARE LIMITED (13821072), an active education company based in Liverpool, England. Incorporated 29 Dec 2021. 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 (2022–2024)

Cash in Bank

£210.38k

Increased by £58.36k (+38%)

Net Assets

£24.31k

Decreased by £34.58k (-59%)

Total Liabilities

£190.50k

Increased by £92.11k (+94%)

Turnover

N/A

Employees

13

Increased by 5 (+63%)

Debt Ratio

89%

Increased by 26 (+41%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 202598£98£98

Officers

Officers

3 active
Status
Hemus, JodieDirectorBritishEngland331 Mar 2025Active
Hemus, John AndrewDirectorBritishUnited Kingdom6429 Dec 2021Active
Hemus, Sherri LynnDirectorBritishEngland634 Apr 2022Active

Shareholders

Shareholders (4)

John Hemus
40.0%
40
Sherri Hemus
40.0%
40

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Sherri Lynn Hemus

British

Active
Notified 29 Dec 2021
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

John Andrew Hemus

British

Active
Notified 29 Dec 2021
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Sherri Lynn Hemus

British

Active
Notified 29 Dec 2021
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr John Andrew Hemus

British

Active
Notified 29 Dec 2021
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
12 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
18 Mar 2025Persons With Significant ControlChange to Mrs Sherri Lynn Hemus as a person with significant control on 1 Mar 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

18 Mar 2025 Persons With Significant Control

Change to Mrs Sherri Lynn Hemus as a person with significant control on 1 Mar 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 12 Nov 2025

Annual accounts made up to 27 Dec 2024

7 months ago on 27 Sept 2025

Change to Mrs Sherri Lynn Hemus as a person with significant control on 1 Mar 2025

1 years ago on 18 Mar 2025

Confirmation statement made on 18 Mar 2025 with updates

1 years ago on 18 Mar 2025