Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
First for Childcare 3 Limited
- Incorporated
- 14 December 2016 (9 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Susannah Claire Denton
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Artisans' House7 QueensbridgeNorthamptonNN4 7BF
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2016
British
Born March 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £440,115
- Cash
- £838,276
- Turnover
- £2,336,844
- Profit Before Tax
- £149,851
- Employees
- 58
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
- Profit Margin
- 6%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £4,453,105 | £4,605,832 | £4,911,843 |
| Current Assets | £936,593 | £1,294,587 | £1,290,692 |
| Debtors | £98,317 | £310,803 | £66,222 |
| Cash | £838,276 | £983,784 | £1,224,470 |
| Creditors (< 1 year) | £972,152 | £907,717 | £783,536 |
| Creditors (> 1 year) | £3,934,550 | £4,107,244 | £4,581,791 |
| Net Current Assets | (£35,559) | £386,870 | £507,156 |
| Net Assets | £440,115 | £843,288 | £801,747 |
| Shareholder Funds | £440,115 | £843,288 | £801,747 |
| Turnover | £2,336,844 | £2,327,620 | £2,145,975 |
| Cost of Sales | £1,403,175 | £1,469,540 | £1,141,240 |
| Gross Profit | £933,669 | £858,080 | £1,004,735 |
| Admin Expenses | £489,605 | £531,356 | £429,703 |
| Staff Costs | £1,323,798 | £1,365,340 | £1,090,400 |
| Operating Profit | £450,195 | £330,796 | £616,804 |
| Profit Before Tax | £149,851 | £81,605 | £519,462 |
| Tax | £76,032 | £44,914 | £123,442 |
| Profit for Period | £73,819 | £36,691 | £396,020 |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Accounts for a medium company | 30 August 2025 | ||
| 26 May 2026 | Previous accounting period shortened | |||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 29 August 2025 | Accounts for a medium company | 31 August 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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