Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Employers for Childcare Trading Limited
- Incorporated
- 18 May 2004 (22 years)
- Previously known as
- Employers for Childcare Vouchers Limited (until 26 March 2018)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Graham Agnew
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 11 Blaris Industrial Estate11 Altona RoadLisburnBT27 5QB
Officers 5 active
Officer details are public data from the Companies House register.
Agnew, David Graham
Director · Appointed 10 September 2025
British
Born November 1979
Director · Appointed 10 February 2021
British
Born April 1979 (47)
Irish
Born March 1970 (56)
Irish
Born January 1962 (64)
Irish
Officer history (28 former)
10 September 2025
Appointed Agnew, David Graham as Director
10 September 2025
Resigned Mc Glade, Paul as Director
3 June 2025
10 February 2021
1 March 2020
16 March 2018
16 March 2018
Appointed Mc Glade, Paul as Director
16 March 2018
16 March 2018
15 March 2018
5 February 2018
29 November 2017
Resigned Duffy, Zara Mary Hester as Director
22 October 2014
22 October 2014
Appointed Duffy, Zara Mary Hester as Director
22 October 2014
22 October 2014
22 October 2014
7 May 2013
25 February 2013
6 September 2011
19 April 2010
17 February 2010
17 February 2010
17 February 2010
17 February 2010
3 June 2009
3 June 2009
Resigned Mc Quaid, Bonita Catherine as Director
3 June 2009
3 June 2009
3 June 2009
3 June 2009
3 June 2009
3 June 2009
3 June 2009
3 June 2009
3 June 2009
3 June 2009
3 June 2009
6 April 2009
Resigned Mckernan, Una as Director
22 January 2009
4 December 2008
7 April 2008
Resigned O'Hare, Ursula Anne as Director
7 April 2008
15 October 2007
Resigned Blaney, Raymond as Director
15 November 2006
15 November 2006
15 November 2006
15 November 2006
15 November 2006
Appointed O'Hare, Ursula Anne as Director
15 November 2006
Appointed Blaney, Raymond as Director
15 November 2006
30 October 2006
12 June 2006
19 May 2006
Appointed Mc Quaid, Bonita Catherine as Director
19 May 2006
1 May 2006
Appointed Mckernan, Una as Director
30 March 2006
Resigned Morrow, Ian James as Director
18 May 2004
Appointed Morrow, Ian James as Director
18 May 2004
18 May 2004
1 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. Ni043041
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £324,561
- Cash
- £4,708,654
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £278,999 | £311,837 | £350,352 | £420,758 | £494,241 |
| Current Assets | £4,771,993 | £4,992,777 | £5,919,795 | £7,094,222 | £8,832,619 |
| Debtors | £61,011 | £11,263 | £18,035 | £20,412 | £25,211 |
| Cash | £4,708,654 | £4,979,186 | £5,899,432 | £7,073,810 | £8,807,408 |
| Creditors (< 1 year) | £4,673,951 | £4,889,694 | £5,822,694 | £6,942,789 | £8,630,901 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £98,042 | £103,083 | £97,101 | £151,433 | £201,718 |
| Net Assets | £324,561 | £356,235 | £380,889 | £492,505 | £603,587 |
| Shareholder Funds | £324,561 | £356,235 | £380,889 | £492,505 | £603,587 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 7 May 2026 | Secretary's details changed | |||
| 25 February 2026 | Accounts for a small company | 31 May 2025 | ||
| 26 September 2025 | Director's details changed | |||
| 15 September 2025 | Termination of appointment of a director |
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