FIRST STEPS CHILDCARE GROUP LIMITED

02786425
Active West Sussex

Pre-primary education

66 employees website.com
Education Pre-primary education
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FIRST STEPS CHILDCARE GROUP LIMITED

02786425

Pre-primary education

Founded 3 Feb 1993 Active West Sussex, United Kingdom 66 employees website.com
Education Pre-primary education

Previous Company Names

CHICHESTER COLLEGE SERVICES LIMITED 15 Mar 1993 — 3 Jul 2020
EGGSHELL (251) LIMITED 3 Feb 1993 — 15 Mar 1993
Accounts Submitted 27 Dec 2025 Next due 30 Apr 2027 9 months remaining
Confirmation Submitted 14 Jul 2025 Next due 23 Jul 2026 16 days remaining
Net assets £843K £191K 2025 year on year
Total assets £1M £254K 2025 year on year
Total Liabilities £453K £63K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Westgate Fields Chichester West Sussex PO19 1SB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRST STEPS CHILDCARE GROUP LIMITED (02786425), an active education company based in West Sussex, United Kingdom. Incorporated 3 Feb 1993. Pre-primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2026
Due by 30 Apr 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.14M

Decreased by £113.50k (-9%)

Net Assets

£842.95k

Decreased by £190.79k (-18%)

Total Liabilities

£452.76k

Decreased by £63.47k (-12%)

Turnover

£1.88M

Decreased by £328.21k (-15%)

Employees

66

Decreased by 1 (-1%)

Debt Ratio

35%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 2021500,000£500k£500k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Chichester College
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chichester College Corporation

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026OfficersTermination of Daniel James Power as director on 1 Jul 2026
13 Feb 2026OfficersAppointment of Mr Steven John Cooper as director on 10 Feb 2026
27 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
16 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
1 Jul 2026 Officers

Termination of Daniel James Power as director on 1 Jul 2026

13 Feb 2026 Officers

Appointment of Mr Steven John Cooper as director on 10 Feb 2026

27 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Termination of Daniel James Power as director on 1 Jul 2026

5 days ago on 1 Jul 2026

Appointment of Mr Steven John Cooper as director on 10 Feb 2026

4 months ago on 13 Feb 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 27 Dec 2025

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Jan 2025