Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 October 2025
Kidz @ Work Limited
- Incorporated
- 25 October 2005 (21 years)
- Industry
- Child day-care activities (88910)
- Directors
- Shankar Ramanathan
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Headrow House19 Old Leeds RoadHuddersfieldHD1 1SG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Ramanathan, Shankar
Director · Appointed 14 August 2006
British
Born April 1964 (62)
Secretary · Appointed 25 October 2005
British
Director · Appointed 25 October 2005
British
Born October 1970 (56)
Officer history (2 former)
14 August 2006
Appointed Ramanathan, Shankar as Director
25 October 2005
25 October 2005
25 October 2005
25 October 2005
25 October 2005
25 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05715531
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Basic Principles Limited Owns 75–100% of shares
Kidz @ Work Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,235,655
- Cash
- £441,170
- Employees
- 44
- Debt Ratio
- 16%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,565,584 | £1,605,908 | £1,463,068 | £1,488,749 | £1,489,098 | £1,428,956 | £1,442,129 |
| Current Assets | £1,108,604 | £638,225 | £655,575 | £486,575 | £505,109 | £541,028 | £359,426 |
| Debtors | £664,584 | £349,180 | £241,004 | £66,427 | £10,437 | £22,134 | £28,183 |
| Cash | £441,170 | £286,295 | £411,321 | £415,898 | £490,422 | £514,644 | £326,993 |
| Creditors (< 1 year) | £310,855 | £202,859 | £290,551 | £210,562 | £237,274 | £371,525 | £421,978 |
| Creditors (> 1 year) | £67,592 | £74,473 | £96,875 | £199,639 | £299,780 | £319,229 | £376,774 |
| Net Current Assets | £797,749 | £435,366 | £365,024 | £276,013 | £267,835 | £169,503 | (£62,552) |
| Net Assets | £2,235,655 | £1,915,038 | £1,708,161 | £1,543,802 | £1,436,917 | £1,257,870 | £981,443 |
| Shareholder Funds | £1,708,161 | £1,543,802 | £1,436,917 | £1,257,870 | £981,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 26 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
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