ESKRA CHILDCARE LIMITED

NI044971
Active Omagh

Pre-primary education

53 employees website.com
Education Pre-primary education
E

ESKRA CHILDCARE LIMITED

NI044971

Pre-primary education

Founded 12 Dec 2002 Active Omagh, United Kingdom 53 employees website.com
Education Pre-primary education
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £272K £25K 2024 year on year
Total assets £389K £39K 2024 year on year
Total Liabilities £117K £14K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

167 Newtownsaville Road Eskra Omagh BT78 2RJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESKRA CHILDCARE LIMITED (NI044971), an active education company based in Omagh, United Kingdom. Incorporated 12 Dec 2002. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£194.54k

Increased by £47.32k (+32%)

Net Assets

£272.18k

Increased by £24.97k (+10%)

Total Liabilities

£116.54k

Increased by £13.69k (+13%)

Turnover

£1.23M

Increased by £98.96k (+9%)

Employees

53

Increased by 1 (+2%)

Debt Ratio

30%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Stephen McevoyDirectorIrishIreland4923 Oct 2013Active

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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
11 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

11 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 26 Mar 2026

Confirmation statement made on 5 Nov 2025 with no updates

8 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Feb 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 11 Jan 2024