Website & contact details
- Group website
- The site of this company’s group or brand.
Egg Childcare Limited
- Incorporated
- 3 February 2009 (17 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
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2022
British
Born February 1974 (52)
Director · Appointed 22 August 2022
British
Born June 1975 (51)
Officer history (4 former)
3 September 2025
22 August 2022
22 August 2022
22 August 2022
22 August 2022
22 August 2022
22 August 2022
3 February 2009
3 February 2009
3 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14078416
Former controllers (2)
30 June 2022
Ceased White Bull Assets Ltd — Owns 75–100% of shares
16 June 2022
Ceased White Asset Holdings Limited — Owns 75–100% 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
- £2,030,000
- Cash
- £22,000
- Turnover
- £2,347,000
- Profit Before Tax
- £475,000
- Employees
- 40
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
- Profit Margin
- 20%
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £243,000 | £175,193 | £130,353 | £130,009 |
| Current Assets | £3,509,000 | £1,020,807 | £865,933 | £808,301 |
| Debtors | £529,319 | £417,219 | £4,276 | |
| Cash | £22,000 | £491,488 | £448,714 | £804,025 |
| Creditors (< 1 year) | £1,698,000 | £406,509 | £343,660 | £361,960 |
| Creditors (> 1 year) | £34,167 | £44,167 | ||
| Net Current Assets | £1,811,000 | £614,298 | £522,273 | £446,341 |
| Net Assets | £2,030,000 | £722,038 | £583,692 | £552,493 |
| Shareholder Funds | £2,030,000 | £722,038 | £583,692 | £552,493 |
| Turnover | £2,347,000 | |||
| Cost of Sales | £1,322,000 | |||
| Gross Profit | £1,025,000 | |||
| Admin Expenses | £548,000 | |||
| Profit Before Tax | £475,000 | |||
| Tax | (£1,000) | |||
| Profit for Period | £476,000 | |||
Filings 75
| 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 | |||
| 17 February 2026 | Confirmation statement with no updates | 3 February 2026 |
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