Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Glo Childcare Ltd
- Incorporated
- 16 August 2022 (4 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Danielle Gloria Long
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chapel Hill Day NurseryNewportBerkeleyGL13 9PY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2022
British
Born July 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £144,298
- Cash
- £193,615
- Turnover
- £1,202,981
- Profit Before Tax
- £239,537
- Employees
- 32
- Debt Ratio
- 61%
- Current Ratio
- 1.1x
- Profit Margin
- 20%
- Return on Equity
- 144%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £180,325 | ||
| Current Assets | £193,615 | £105,664 | |
| Debtors | £11,000 | ||
| Cash | £193,615 | £94,664 | £1 |
| Creditors (< 1 year) | £170,225 | £95,673 | |
| Creditors (> 1 year) | £59,417 | ||
| Net Current Assets | £23,390 | £9,991 | |
| Net Assets | £144,298 | £9,991 | £1 |
| Shareholder Funds | £144,298 | £9,991 | £1 |
| Turnover | £1,202,981 | ||
| Cost of Sales | £64,026 | ||
| Gross Profit | £1,138,955 | ||
| Admin Expenses | £916,301 | ||
| Operating Profit | £241,625 | ||
| Profit Before Tax | £239,537 | ||
| Tax | £32,140 | ||
| Profit for Period | £207,397 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 3 September 2026 | Sub-division of shares |
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