RAFA KIDZONE LIMITED

Active Leicester

Child day-care activities

0 employees website.com
Child day-care activities
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RAFA KIDZONE LIMITED

Child day-care activities

Founded 25 Feb 2013 Active Leicester, England 0 employees website.com
Child day-care activities

Previous Company Names

KIDZONE CRANWELL LTD 25 Feb 2013 — 7 Nov 2019
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £361K £94K 2024 year on year
Total assets £366K £97K 2024 year on year
Total Liabilities £5K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Atlas House Wembley Road Leicester LE3 1UT England

Full company profile for RAFA KIDZONE LIMITED (08418367), an active company based in Leicester, England. Incorporated 25 Feb 2013. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£134.79k

Increased by £79.52k (+144%)

Net Assets

£361.23k

Increased by £94.39k (+35%)

Total Liabilities

£4.68k

Increased by £2.64k (+130%)

Turnover

£242.26k

Decreased by £1.37k (-1%)

Employees

N/A

Debt Ratio

1%

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

Grants 11

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 9 Ceased

Rafa Kidz Limited

United Kingdom

Active
Notified 15 Oct 2019
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jill Couzens

Ceased 1 Nov 2018

Ceased

Lisa Pirie Mullineux

Ceased 15 Oct 2019

Ceased

Nicola Batt

Ceased 24 Sept 2019

Ceased

Joanna Elizabeth Surtees

Ceased 1 Jan 2019

Ceased

Joanne Chapman

Ceased 15 Oct 2019

Ceased

James Andrew Ross

Ceased 30 Apr 2019

Ceased

Wing Commander Ryan Edward Mannering

Ceased 1 May 2018

Ceased

Christopher Jeffrey Wilson

Ceased 15 Oct 2019

Ceased

Ruth Elizabeth Sagrott

Ceased 1 Oct 2018

Ceased

Group Structure

Group Structure

RAFA KIDZ LIMITED united kingdom
RAFA KIDZONE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
86C and 87 Wellesley Way, RAF College Cranwell, Sleaford (NG34 8HB) NORTH KESTEVEN
Leasehold-31 Aug 2018
86C and 87 Wellesley Way, RAF College Cranwell, Sleaford (NG34 8HB)
Leasehold
Added 31 Aug 2018
District NORTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025OfficersTermination of Rachel Huxford as director on 1 Mar 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
10 Mar 2025OfficersAppointment of Mrs Denitsa Pavlinova Raynova as director on 1 Mar 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Officers

Termination of Rachel Huxford as director on 1 Mar 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

10 Mar 2025 Officers

Appointment of Mrs Denitsa Pavlinova Raynova as director on 1 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Termination of Rachel Huxford as director on 1 Mar 2025

1 years ago on 10 Mar 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 10 Mar 2025

Appointment of Mrs Denitsa Pavlinova Raynova as director on 1 Mar 2025

1 years ago on 10 Mar 2025