Little Elms Daycare Nursery Limited

Active06908541 Private limited company
Incorporated
18 May 2009 (17 years)
Industry
Child day-care activities (88910)
Accounts type
Full
Region
Greater London
Address
29 Beckenham Road
Beckenham
BR3 4PR

Filing status

Accounts due
20 January 2027
Last accounts
31 May 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (6 former)
12 May 2026
Appointed Skordas, Konstantinos as Director
12 May 2026
Resigned Jacobs, Donna Marie as Director
8 May 2026
Resigned De Assis, Maria Angelica as Director
10 February 2026
Appointed Jacobs, Donna Marie as Director
30 January 2026
Resigned Lancaster, Spencer as Director
18 March 2024
Appointed De Assis, Maria Angelica as Director
16 October 2023
Resigned Shaw, Adam Michael as Director
14 February 2023
Appointed Shaw, Adam Michael as Director
15 March 2021
Resigned Povey, Claire as Director
21 August 2017
Appointed Povey, Claire as Director
18 May 2009
Appointed Lancaster, Matthew as Director
18 May 2009
Appointed Lancaster, Matthew as Secretary
18 May 2009
Appointed Davis, Andrew Simon as Director
18 May 2009
Resigned Davis, Andrew Simon as Director
18 May 2009
Appointed Lancaster, Spencer as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 May 2017
Has significant influence or control
British
Born May 1969 (57)
Corporate entity · Notified 15 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies Act 2006
Reg. no. 08713949
Former controllers (1)
30 January 2026
Ceased Spencer Lancaster — Has significant influence or control

Group structure 14 companies

Ownership group derived from the Companies House PSC register

Financials

Balance sheet as at 31 May 2025 · full accounts

Net Assets
£2,242,783
Cash
£124,365
Turnover
£2,749,754
Profit Before Tax
£254,204
Employees
91
Debt Ratio
67%
Current Ratio
1.4x
Profit Margin
9%
Return on Equity
11%

Trend

Turnover
£0 £2.0M £4.0M 2024 2025 £2,556,749 £2,749,754
Balance sheet detail
202520242023202220212020
Fixed Assets£230,855£257,710£59,523£57,017£66,235
Current Assets£6,656,022£5,526,046£4,254,692£4,104,713£4,298,328
Debtors£4,126,703£3,983,529£4,221,610
Cash£124,365£346,966£127,989£121,184£76,718
Creditors (< 1 year)£4,593,583£3,706,847£3,493,656£2,577,836£2,280,538£2,469,369
Creditors (> 1 year)£50,511£82,590£19,225
Net Current Assets£2,062,439£1,819,199£1,676,856£1,824,175£1,828,959
Net Assets£2,242,783£1,994,319
Shareholder Funds£2,242,783£1,994,319£1,736,379£1,881,192£1,895,194

Turnover£2,749,754£2,556,749
Cost of Sales£1,417,140£1,261,034
Gross Profit£1,332,614£1,295,715
Admin Expenses£1,068,126£1,086,831
Staff Costs£2,685,397£1,704,462
Operating Profit£264,488£208,884
Profit Before Tax£254,204£207,472
Tax£5,740£12,483
Profit for Period£248,464£194,989

Filings 89

Show all 89 filings

Some other companies at this address

Other companies in this industry

By trade and location

New Childcare & Nurseries →

Explore the largest companies

Largest healthcare companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?