CRAIGLOCKHART AFTER SCHOOL CLUB

Active

Child day-care activities

24 employees website.com
Education Child day-care activities
C

CRAIGLOCKHART AFTER SCHOOL CLUB

Child day-care activities

Founded 21 Jan 2003 Active , United Kingdom 24 employees website.com
Education Child day-care activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Feb 2026 Next due 4 Feb 2027 8 months remaining
Net assets £31K £17K 2024 year on year
Total assets £37K £17K 2024 year on year
Total Liabilities £5K £84 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashley Terrace Edinburgh EH11 1RG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CRAIGLOCKHART AFTER SCHOOL CLUB (SC242675), an active education company based in , United Kingdom. Incorporated 21 Jan 2003. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.55k

Decreased by £17.01k (-32%)

Net Assets

£31.34k

Decreased by £16.76k (-35%)

Total Liabilities

£5.24k

Increased by £84.00 (+2%)

Turnover

£243.37k

Increased by £16.83k (+7%)

Employees

24

Increased by 9 (+60%)

Debt Ratio

14%

Increased by 4 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Samuel LussacDirectorFrenchScotland4124 Nov 2021Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersChange to director Mrs Thalia Monro-Padayachee on 2 Feb 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
4 Feb 2026OfficersChange to director Mr Mark Collins on 2 Feb 2026
4 Feb 2026OfficersChange to director Mr Iain Fawns on 2 Feb 2026
4 Feb 2026OfficersChange to director Mrs Angela Kidd on 2 Feb 2026
5 Feb 2026 Officers

Change to director Mrs Thalia Monro-Padayachee on 2 Feb 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

4 Feb 2026 Officers

Change to director Mr Mark Collins on 2 Feb 2026

4 Feb 2026 Officers

Change to director Mr Iain Fawns on 2 Feb 2026

4 Feb 2026 Officers

Change to director Mrs Angela Kidd on 2 Feb 2026

Recent Activity

Latest Activity

Change to director Mrs Thalia Monro-Padayachee on 2 Feb 2026

3 months ago on 5 Feb 2026

Confirmation statement made on 21 Jan 2026 with no updates

3 months ago on 5 Feb 2026

Change to director Mr Mark Collins on 2 Feb 2026

3 months ago on 4 Feb 2026

Change to director Mr Iain Fawns on 2 Feb 2026

3 months ago on 4 Feb 2026

Change to director Mrs Angela Kidd on 2 Feb 2026

3 months ago on 4 Feb 2026