Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Childcare and Learning (Cranbrook) Limited
- Incorporated
- 11 October 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- Roebuck House 284 -286 Upper Richmond Road WestEast SheenLondonSW14 7JE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2007
New Zealander
Born October 1963 (63)
Officer history (8 former)
23 January 2013
20 September 2012
20 September 2012
20 September 2012
8 October 2007
8 October 2007
23 May 2007
11 May 2007
27 February 2007
17 January 2007
16 January 2007
19 October 2006
12 May 2006
12 May 2006
11 October 2005
11 October 2005
11 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05597020
Former controllers (1)
22 April 2021
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Childcare and Learning (Realty) Limited Owns 75–100% of shares
Glebe Nurseries Limited Owns 75–100% of shares
Childcare and Learning Group Limited Owns 75–100% of shares
Castle Daycare and Preschool Ltd. Owns 75–100% of shares
Childcare and Learning (Cranbrook) Limited This company Owns 75–100% of shares
South West London Nursery Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £12,592,053
- Cash
- £173,372
- Profit Before Tax
- £1,331,302
- Debt Ratio
- 12%
- Current Ratio
- 8.2x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £375,634 | £270,938 | £284,642 | £269,540 | £233,523 |
| Current Assets | £13,932,623 | £12,703,554 | £11,886,355 | £10,834,753 | £9,436,279 |
| Debtors | £13,759,251 | £12,560,459 | £11,568,630 | £10,456,969 | £9,016,194 |
| Cash | £173,372 | £143,095 | £317,725 | £377,784 | £420,085 |
| Creditors (< 1 year) | £1,692,794 | £1,649,820 | £1,598,026 | £1,641,245 | £1,709,251 |
| Net Current Assets | £12,239,829 | £11,053,734 | £10,288,329 | £9,193,508 | £7,727,028 |
| Net Assets | £12,592,053 | £11,295,546 | £10,539,681 | £9,439,879 | £7,947,117 |
| Shareholder Funds | £12,592,053 | £11,295,546 | £10,539,681 | £9,439,879 | £7,947,117 |
| Turnover | £3,004,701 | £2,270,400 | |||
| Cost of Sales | £151,966 | £152,522 | £129,583 | £113,537 | £93,344 |
| Gross Profit | £2,891,164 | £2,177,056 | |||
| Admin Expenses | £2,068,294 | £1,879,091 | £1,767,017 | £1,441,331 | £1,195,064 |
| Staff Costs | £1,599,978 | £1,445,559 | £1,310,896 | £1,086,746 | £896,248 |
| Operating Profit | £992,621 | ||||
| Profit Before Tax | £1,331,302 | £793,368 | £1,147,396 | £1,526,527 | £992,621 |
| Tax | £34,795 | £37,503 | £47,594 | £33,765 | £25,980 |
| Profit for Period | £1,296,507 | £755,865 | £1,099,802 | £1,492,762 | £966,641 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 15 September 2026 | Director's details changed | |||
| 28 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Registration of a charge | |||
| 29 May 2026 | Full accounts | 30 June 2025 |
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