Website & contact details
- Group website
- The site of this company’s group or brand.
Harlequin Childcare Limited
- Incorporated
- 25 June 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- St MathewsShaftesbury DriveBurntwoodWS7 9QP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2022
British
Born February 1974 (52)
Director · Appointed 1 March 2022
British
Born June 1975 (51)
Officer history (4 former)
3 September 2025
12 October 2022
1 March 2022
1 March 2022
1 March 2022
Resigned Chapman, Jayne Louise as Secretary
1 March 2022
Resigned Chapman, Jayne Louise as Director
1 March 2022
25 June 2003
Appointed Chapman, Jayne Louise as Secretary
25 June 2003
Appointed Chapman, Jayne Louise as Director
25 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06903391
Former controllers (2)
1 March 2022
Ceased Jayne Louise Chapman — Owns 25–50% of shares
1 March 2022
Ceased Thor Thomassen — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,066,000
- Cash
- £7,000
- Turnover
- £1,166,000
- Profit Before Tax
- £328,000
- Employees
- 22
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
- Profit Margin
- 28%
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £550,000 | £495,683 | £495,683 | £495,683 |
| Current Assets | £1,638,000 | £173,122 | £60,141 | £39,663 |
| Cash | £7,000 | £16,844 | £48,159 | £25,444 |
| Creditors (< 1 year) | £1,115,000 | £238,757 | £308,494 | £296,558 |
| Creditors (> 1 year) | £78,527 | £124,143 | £97,695 | |
| Net Current Assets | £523,000 | (£65,635) | (£248,353) | (£256,895) |
| Net Assets | £1,066,000 | £351,521 | £123,187 | £141,093 |
| Shareholder Funds | £1,066,000 | £351,521 | £123,187 | £141,093 |
| Turnover | £1,166,000 | |||
| Cost of Sales | £725,000 | |||
| Gross Profit | £441,000 | |||
| Admin Expenses | £112,000 | |||
| Profit Before Tax | £328,000 | |||
| Tax | (£1,000) | |||
| Profit for Period | £329,000 | |||
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 21 September 2026 | Other filing | |||
| 21 September 2026 | Other filing | |||
| 21 September 2026 | Accounts filing | |||
| 2 July 2026 | Confirmation statement with no updates | 20 June 2026 |
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