Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Daycare (UK) Limited
- Incorporated
- 30 January 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Daniel Skitt
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 30 January 2007
British
Born September 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1979 (47)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £391,867
- Cash
- £75,674
- Debt Ratio
- 70%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £552,222 | £578,737 | £587,768 | £612,998 | £592,349 | £619,137 | £645,958 |
| Current Assets | £733,526 | £741,774 | £781,432 | £779,928 | £839,665 | £94,271 | £66,121 |
| Debtors | £657,852 | £689,468 | £685,059 | £667,485 | £664,629 | £1,619 | £1,527 |
| Cash | £75,674 | £52,306 | £96,373 | £112,443 | £175,036 | £92,652 | £64,594 |
| Creditors (< 1 year) | £118,798 | £118,796 | £113,159 | £95,523 | £149,785 | £78,357 | £85,450 |
| Creditors (> 1 year) | £774,528 | £835,165 | £875,573 | £916,581 | £881,580 | £238,743 | £297,227 |
| Net Current Assets | £614,728 | £622,978 | £668,273 | £684,405 | £689,880 | £15,914 | (£19,329) |
| Net Assets | £391,867 | £359,366 | £371,026 | £368,385 | £400,649 | £396,308 | £329,402 |
| Shareholder Funds | £391,867 | £359,366 | £371,026 | £368,385 | £400,649 | £396,308 | £329,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 26 March 2024 | Total exemption full accounts | 30 June 2023 |
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