JAYBEES (CHILDCARE) LIMITED

SC373497
Active Lockerbie

Child day-care activities

26 employees website.com
Child day-care activities
J

JAYBEES (CHILDCARE) LIMITED

SC373497

Child day-care activities

Founded 23 Feb 2010 Active Lockerbie, United Kingdom 26 employees website.com
Child day-care activities
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £649K £10K 2024 year on year
Total assets £777K £56K 2024 year on year
Total Liabilities £128K £66K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blacklocks Vennel Lochmaben Lockerbie Dumfries DG11 1NP United Kingdom

Website

www.example.com

Full company profile for JAYBEES (CHILDCARE) LIMITED (SC373497), an active company based in Lockerbie, United Kingdom. Incorporated 23 Feb 2010. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£396.35k

Decreased by £44.03k (-10%)

Net Assets

£648.55k

Increased by £9.81k (+2%)

Total Liabilities

£128.31k

Decreased by £66.02k (-34%)

Turnover

N/A

Employees

26

Increased by 7 (+37%)

Debt Ratio

17%

Decreased by 6 (-26%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 129 Shares £129 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202310£10£1
1 Apr 202310£10£1
1 Apr 202310£10£1
14 Mar 201899£99£1

Officers

Officers

2 active 1 resigned
Status
Jacqueline Mary BellDirectorBritishUnited Kingdom6623 Feb 2010Active
Kenneth Kennedy BellDirectorBritishUnited Kingdom6723 Feb 2010Active

Shareholders

Shareholders (4)

Jacqueline Mary Bell
76.9%
100
Kerry Hyslop
7.7%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Jacqueline Mary Bell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

JAYBEES (CHILDCARE) LIMITED Current Company
HB 100 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Feb 2024Confirmation StatementConfirmation statement made on 22 Feb 2024 with updates
5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 2 Dec 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 22 Feb 2024 with updates

2 years ago on 26 Feb 2024