CHILDCARE FIRST LIMITED

Active Paisley

Other business support service activities n.e.c.

16 employees website.com
Education Other business support service activities n.e.c.
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CHILDCARE FIRST LIMITED

Other business support service activities n.e.c.

Founded 7 Feb 2005 Active Paisley, United Kingdom 16 employees website.com
Education Other business support service activities n.e.c.

Previous Company Names

CHILDCARE FIRST (RENFREWSHIRE) LIMITED 7 Feb 2005 — 1 Apr 2005
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £754K £265K 2024 year on year
Total assets £873K £198K 2024 year on year
Total Liabilities £119K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rainbow Nursery Fullerton Street Paisley PA3 2NN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILDCARE FIRST LIMITED (SC279472), an active education company based in Paisley, United Kingdom. Incorporated 7 Feb 2005. Other business support service activities 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£721.00k

Decreased by £261.11k (-27%)

Net Assets

£754.18k

Decreased by £264.93k (-26%)

Total Liabilities

£118.99k

Increased by £67.31k (+130%)

Turnover

£407.70k

Decreased by £34.01k (-8%)

Employees

16

Increased by 1 (+7%)

Debt Ratio

14%

Increased by 9 (+180%)

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
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown7 Feb 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Jacqueline Carroll

Ceased 4 Oct 2021

Ceased

Alan Mcniven

Ceased 1 Jun 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
9 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Apr 2024IncorporationMemorandum Articles
9 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Apr 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Memorandum Articles

2 years ago on 22 Apr 2024