DUNBLANE KIDS CLUB

Active Perthshire

Child day-care activities

19 employees website.com
Creative, media and publishing Child day-care activities
D

DUNBLANE KIDS CLUB

Child day-care activities

Founded 17 Jun 1997 Active Perthshire, United Kingdom 19 employees website.com
Creative, media and publishing Child day-care activities
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 14 days overdue
Confirmation Submitted 18 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £199K £2K 2024 year on year
Total assets £260K £10K 2024 year on year
Total Liabilities £61K £8K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Dkc Building, Doune Road Dunblane Perthshire FK15 9AU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DUNBLANE KIDS CLUB (SC176437), an active creative, media and publishing company based in Perthshire, United Kingdom. Incorporated 17 Jun 1997. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£64.88k

Decreased by £16.84k (-21%)

Net Assets

£198.89k

Decreased by £1.87k (-1%)

Total Liabilities

£60.82k

Decreased by £8.25k (-12%)

Turnover

£333.12k

Increased by £12.29k (+4%)

Employees

19

Increased by 2 (+12%)

Debt Ratio

23%

Decreased by 3 (-12%)

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

1 active 2 resigned
Status
Lyon, Laura FrancesDirectorBritishScotland4519 Jan 2026Active

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 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Mar 2026OfficersAppointment of Mrs Katherine Barbara Baughan as director on 9 Mar 2026
16 Mar 2026OfficersAppointment of Mrs Meghan Jane Brooks Ellerton-Unwin as director on 9 Mar 2026
29 Jan 2026OfficersAppointment of Mrs Kimberley Dolina Mcintyre as director on 19 Jan 2026
29 Jan 2026OfficersAppointment of Mrs Laura Frances Lyon as director on 19 Jan 2026
23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Mar 2026 Officers

Appointment of Mrs Katherine Barbara Baughan as director on 9 Mar 2026

16 Mar 2026 Officers

Appointment of Mrs Meghan Jane Brooks Ellerton-Unwin as director on 9 Mar 2026

29 Jan 2026 Officers

Appointment of Mrs Kimberley Dolina Mcintyre as director on 19 Jan 2026

29 Jan 2026 Officers

Appointment of Mrs Laura Frances Lyon as director on 19 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 23 Apr 2026

Appointment of Mrs Katherine Barbara Baughan as director on 9 Mar 2026

1 months ago on 16 Mar 2026

Appointment of Mrs Meghan Jane Brooks Ellerton-Unwin as director on 9 Mar 2026

1 months ago on 16 Mar 2026

Appointment of Mrs Kimberley Dolina Mcintyre as director on 19 Jan 2026

3 months ago on 29 Jan 2026

Appointment of Mrs Laura Frances Lyon as director on 19 Jan 2026

3 months ago on 29 Jan 2026