CHERRY CHILDCARE LIMITED

Active Welwyn Garden City

Pre-primary education

172 employees website.com
Education Pre-primary education
C

CHERRY CHILDCARE LIMITED

Pre-primary education

Founded 19 Sept 2013 Active Welwyn Garden City, England 172 employees website.com
Education Pre-primary education
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 3 months remaining
Net assets £5M £3M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £103K £29K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Wentworth Lodge Great North Road Welwyn Garden City Hertfordshire AL8 7SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHERRY CHILDCARE LIMITED (08696962), an active education company based in Welwyn Garden City, England. Incorporated 19 Sept 2013. Pre-primary education. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£16.89k

Decreased by £25.01k (-60%)

Net Assets

£4.86M

Increased by £2.55M (+110%)

Total Liabilities

£102.85k

Increased by £28.53k (+38%)

Turnover

N/A

Employees

172

Increased by 12 (+8%)

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 410 Shares £410 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202110£10£1
27 Feb 2014400£400£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dr Journey Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lgdn Bidco Limited

United Kingdom

Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cherry Nurseries Limited

Ceased 1 Dec 2022

Ceased

Group Structure

Group Structure

CHERRY CHILDCARE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 7 leasehold 8 total
AddressTenurePrice PaidDate Added
The Pavilion, Long Grove Road, Epsom (KT19 8TF) EPSOM AND EWELL
Leasehold-22 Jan 2025
Cherrygrove Nursery, Deeds Grove, High Wycombe (HP12 3NU) BUCKINGHAMSHIRE
Leasehold-11 Sept 2024
Cherryvale Nursery, Frimley Road, Ash Vale, Aldershot (GU12 5NZ) GUILDFORD
Leasehold-19 Dec 2022
Cherrywood Nursery, The Green, Pirbright, Woking (GU24 0JT) GUILDFORD
Leasehold-19 Dec 2022
Cherrytown Nursery, 67 Branksome Hill Road, College Town, Sandhurst (GU47 0QF) BRACKNELL FOREST
Leasehold-19 Dec 2022
The Pavilion, Long Grove Road, Epsom (KT19 8TF)
Leasehold
Added 22 Jan 2025
District EPSOM AND EWELL
Cherrygrove Nursery, Deeds Grove, High Wycombe (HP12 3NU)
Leasehold
Added 11 Sept 2024
District BUCKINGHAMSHIRE
Cherryvale Nursery, Frimley Road, Ash Vale, Aldershot (GU12 5NZ)
Leasehold
Added 19 Dec 2022
District GUILDFORD
Cherrywood Nursery, The Green, Pirbright, Woking (GU24 0JT)
Leasehold
Added 19 Dec 2022
District GUILDFORD
Cherrytown Nursery, 67 Branksome Hill Road, College Town, Sandhurst (GU47 0QF)
Leasehold
Added 19 Dec 2022
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Persons With Significant ControlChange To A Person With Significant Control Without Name Date
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with updates
2 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
22 Sept 2025 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with updates

2 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Change To A Person With Significant Control Without Name Date

8 months ago on 22 Sept 2025

Confirmation statement made on 29 Aug 2025 with updates

9 months ago on 29 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 2 Jul 2025