COMPLETE CHILDCARE LIMITED - Profile & Financials

Accounts Submitted 20 Jun 2025

Confirmation Statement Submitted 14 Jan 2025

Net assets £5.19M £453.78K 2024 year on year

Total assets £0.00 £5.67M 2024 year on year

Total Liabilities £929.88K £1.53K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 50 Broadway London SW1H 0DB United Kingdom

Office (London)

Sustainability London, 20 Bedford Row, London WC1R 4JS

enquiries@completechildcare.co.uk

Website

redplexus.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£330.65k

Increased by £67.63k (+26%)

Net Assets

£5.19M

Increased by £453.78k (+10%)

Total Liabilities

£929.88k

Increased by £1.53k (+0%)

Turnover

N/A

Employees

Decreased by 9 (-17%)

Debt Ratio

N/A

Decreased by 16 (-100%)

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

3 active 10 resigned

Show resigned officers

						Status
Accomplish Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Mar 2023	Active
Alec Hodson	Director	British	England	61	22 Oct 2009	Active
Nicola Hodson	Director	British	England	59	5 May 2020	Active

Shareholders

Shareholders (1)


Redplexus Limited	100.0%	1,000	Ordinary	1 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Redplexus Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

REDPLEXUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOEBIUS TWO LIMITED united kingdom shares 75 to 100 percent

MOEBIUS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRA TRUST CORPORATION (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

EQT AB sweden

COMPLETE CHILDCARE LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Officers	Change to director Mr Alec Hodson on 2025-10-30	View(2 pages)
30 Oct 2025	Officers	Change to director Dr Nicola Hodson on 2025-10-30	View(2 pages)
20 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
14 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-14 with no updates	View(3 pages)
10 Jan 2025	Persons With Significant Control	Change to Redplexus Limited as a person with significant control on 2024-02-19	View(2 pages)