Company Information & Financial DataKeys Child Care Limited
Registered address:
- T: 01928 589 810
Directors
Current | Date Appointed |
---|---|
Reveal name
Halesowen, West Midlands, B63
|
05 Feb 2024 |
Reveal name
Halesowen, West Midlands, B63
|
31 Jul 2017 |
Reveal name
Halesowen, West Midlands, B63
|
15 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rossendale, Lancashire, BB4
|
25 May 1994 | 07 Mar 2006 |
Reveal name
Lymm, Cheshire, WA13
|
25 May 1994 | 07 Mar 2006 |
Reveal name
Bangor, County Down, BT20
|
30 Mar 2006 | 04 Mar 2017 |
Reveal name
Holywood, County Down, BT18
|
30 Mar 2006 | 04 Mar 2017 |
Reveal name
Manchester, Greater Manchester, M22
|
25 May 1994 | 07 Mar 2006 |
Reveal name
Northwich, Cheshire, CW9
|
05 May 2002 | 07 Mar 2006 |
Reveal name
Belfast, Belfast, BT9
|
07 Mar 2006 | 31 Jul 2017 |
Reveal name
Newtownards, County Down, BT23
|
07 Mar 2006 | 31 Jul 2017 |
Reveal name
Carrickfergus, County Antrim, BT38
|
07 Mar 2006 | 26 Jul 2007 |
Reveal name
Craigavon, County Armagh, BT66
|
26 Jul 2007 | 10 Oct 2017 |
Reveal name
Halesowen, West Midlands, B63
|
01 Sep 2020 | 15 Sep 2023 |
Reveal name
Halesowen, West Midlands, B63
|
31 Jul 2017 | 01 Sep 2020 |
Reveal name
Halesowen, West Midlands, B63
|
02 Oct 2023 | 30 Jan 2024 |
Reveal name
Bristol, Avon, BS1
|
13 May 1994 | 25 May 1994 |
Reveal name
London, London, NW8
|
13 May 1994 | 25 May 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,815,000 | £3,917,000 | £3,426,000 | £3,832,000 | £5,946,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£583,000 | £77,000 | £67,000 | £251,000 | £117,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
106 | 88 | 97 | 92 | 133 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£19,807,000 | £22,591,000 | £29,022,000 | £34,183,000 | £38,376,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,695,000 | £21,448,000 | £27,784,000 | £32,504,000 | £35,575,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,543,000 | £13,237,000 | £19,616,000 | £24,554,000 | £28,681,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,264,000 | £9,354,000 | £9,406,000 | £9,629,000 | £9,695,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,535,000 | £13,237,000 | £19,606,000 | £24,516,000 | £28,592,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,264,000 | £9,354,000 | £9,406,000 | £9,629,000 | £9,695,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£323,000 | £588,000 | £210,000 | £654,000 | £67,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,264,000 | £9,354,000 | £9,406,000 | £9,629,000 | £9,695,000 |
Source: Companies House
Key: N/A = Not Available