Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Fusion Childcare Services
- Incorporated
- 1 November 2011 (15 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Controlled by
- Tracy Wilkins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 45 Cranbourne DriveHarpendenAL5 1RJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2011
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£66,277)
- Cash
- £30,000
- Employees
- 28
- Debt Ratio
- 207%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,893 | £26,022 | £28,062 | £20,180 | £22,456 | £12,016 | £11,340 |
| Current Assets | £39,235 | £7,159 | £9,835 | £16,305 | £47,834 | £92,278 | £25,949 |
| Debtors | £9,235 | £5,316 | £7,689 | £10,743 | £32,100 | £28,629 | £25,946 |
| Cash | £30,000 | £1,843 | £2,146 | £5,562 | £15,734 | £63,649 | £3 |
| Creditors (< 1 year) | £128,405 | £88,511 | £77,728 | £62,279 | £46,315 | £60,553 | £30,532 |
| Creditors (> 1 year) | £0 | £9,376 | £20,627 | £30,941 | £43,333 | £48,333 | |
| Net Current Assets | (£89,170) | (£81,352) | (£67,893) | (£45,974) | £1,519 | £31,725 | (£4,583) |
| Net Assets | (£66,277) | (£64,706) | (£60,458) | (£56,735) | (£19,358) | (£4,592) | £4,857 |
| Shareholder Funds | (£66,277) | (£64,706) | (£60,458) | (£56,735) | (£19,358) | (£4,592) | £4,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 17 May 2024 | Total exemption full accounts | 31 August 2023 |
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