Company Information & Financial DataCHERUBS KINDERGARTEN CHILDCARE LTD

Registered address:
Chapel Cottage
18  Cragg Hill
Horsforth
 Leeds
 West Yorkshire
 LS18 4NU
  • T: 0113 259 1539
Status Active
Date Registered 20 Dec 2019
Company Number 12372673
Company Type N/A
Nature of Business N/A
Classification Childcare Services
No. of Employees 15

Directors

Current Date Appointed
Reveal name
Leeds, West Yorkshire, LS18
 12 Mar 2020
Previous Date Appointed Date Resigned
Reveal name
Leeds, West Yorkshire, LS1
 20 Dec 2019 12 Mar 2020
Reveal name
Leeds, West Yorkshire, LS18
 20 Dec 2019 12 Mar 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2025

Next accounts expected due by

30 September 2027

Last annual return made up to

19 December 2025

Next annual return due

16 January 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£ 		Year Ending
31 Dec 2025
£
Turnover
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 7881215
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 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£		 31 Dec 2025
£
Total Asset
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 £337,445£357,470£325,494£364,418£411,239
Current Asset
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 £15,524£43,370£13,557£60,898£93,559
Current Liabilities
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 £337,074£307,155£235,443£183,749£103,369
Net Current Assets
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 £371£50,315£90,051£180,669£307,870
Net Current Liabilities
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 £252,055£261,355£230,615£177,208£93,897
Net Worth
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 £371£50,315£90,051£180,669£307,870
Cash
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 £14,927£43,370£12,892£57,696£90,853
Profit & Loss Reserve
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
31 Dec 2025
 £271£50,215£89,951£180,569£307,770
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Cherubs Subco Limited
N/A 15339275
Key: N/A = Not Available