Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Jesters Kids Clubs & Nursery School CIC
- Incorporated
- 7 March 2003 (23 years)
- Previously known as
- Jesters Kids Clubs and Preschool CIC (until 11 March 2020)Jesters Kids Clubs Community Interest Company (until 30 August 2019)Jesters Kids Clubs Limited (until 21 July 2006)
- Industry
- Child day-care activities (88910)
- Owned by
- Alison Olga Doherty
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46-54 High StreetIngatestoneCM4 9DW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2019
British
Born January 1956 (70)
Director · Appointed 7 March 2003
British
Born March 1967 (59)
Officer history (5 former)
17 August 2021
Resigned Page, Janette Elaina as Director
26 August 2019
26 August 2019
Appointed Page, Janette Elaina as Director
14 September 2018
Resigned Hamberger, Philip John as Director
6 April 2018
Appointed Hamberger, Philip John as Director
24 July 2017
Resigned Hamberger, Philip John as Director
1 July 2017
Appointed Hamberger, Philip John as Director
19 April 2012
30 September 2008
Resigned Doherty, Jonathan Denis as Director
7 March 2003
7 March 2003
Appointed Doherty, Jonathan Denis as Director
7 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors (as a firm)
British
Born March 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£6,474)
- Cash
- £155
- Turnover
- £196,264
- Profit Before Tax
- £6,782
- Employees
- 11
- Debt Ratio
- 111%
- Current Ratio
- 0.1x
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £49,956 | £52,205 | £55,205 | £60,706 | £67,430 |
| Current Assets | £8,217 | £10,217 | £13,937 | £12,115 | £43,891 |
| Debtors | £8,062 | £10,062 | £396 | £11,960 | £28,823 |
| Cash | £155 | £155 | £13,541 | £155 | £15,068 |
| Creditors (< 1 year) | £64,647 | £53,948 | £82,430 | £117,858 | |
| Creditors (> 1 year) | £21,730 | £78,384 | |||
| Net Current Assets | (£56,430) | (£43,731) | (£68,493) | £12,115 | (£73,967) |
| Net Assets | (£6,474) | (£13,256) | (£13,288) | (£5,563) | (£6,537) |
| Shareholder Funds | (£6,474) | (£13,256) | (£13,288) | (£5,563) | (£6,537) |
| Turnover | £196,264 | £222,742 | £199,080 | £170,964 | £106,165 |
| Cost of Sales | £125,568 | £122,769 | £110,734 | £91,053 | £60,267 |
| Gross Profit | £70,696 | £99,973 | £88,346 | £79,911 | £45,898 |
| Admin Expenses | £63,060 | £99,308 | £93,232 | £76,631 | £80,390 |
| Operating Profit | £7,636 | £665 | (£4,886) | £3,280 | (£7,313) |
| Profit Before Tax | £6,782 | £32 | (£7,725) | £974 | (£8,610) |
| Tax | £0 | ||||
| Profit for Period | £6,782 | £32 | (£7,725) | £974 | (£8,610) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 February 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 25 October 2025 | Compulsory strike-off action has been discontinued | |||
| 23 October 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 10 October 2025 | Compulsory strike-off action has been suspended |
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