CHILDREN AND FAMILIES LIMITED

Active Sheerness

Child day-care activities

76 employees website.com
Supply chain, manufacturing and commerce models Child day-care activities
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CHILDREN AND FAMILIES LIMITED

Child day-care activities

Founded 12 Dec 2002 Active Sheerness, United Kingdom 76 employees website.com
Supply chain, manufacturing and commerce models Child day-care activities

Previous Company Names

SHEERNESS CHILDREN AND FAMILIES CENTRE LIMITED 12 Dec 2002 — 13 Oct 2010
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £3M £432K 2024 year on year
Total assets £4M £325K 2024 year on year
Total Liabilities £284K £107K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seashells Rose Street Sheerness Kent ME12 1AW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHILDREN AND FAMILIES LIMITED (04615904), an active supply chain, manufacturing and commerce models company based in Sheerness, United Kingdom. Incorporated 12 Dec 2002. Child day-care activities. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.92M

Increased by £261.92k (+10%)

Net Assets

£3.39M

Increased by £431.73k (+15%)

Total Liabilities

£283.86k

Decreased by £106.58k (-27%)

Turnover

£2.93M

Increased by £125.94k (+4%)

Employees

76

Increased by 2 (+3%)

Debt Ratio

8%

Decreased by 4 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Colin David JonesDirectorBritishEngland7419 Jul 2022Active
Vanessa NeddermanDirectorBritishEngland609 Jul 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CHILDREN AND FAMILIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south east side of Rose Street, Sheerness SWALE
Leasehold-22 Dec 2008
Land on the south east side of Rose Street, Sheerness
Leasehold
Added 22 Dec 2008
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025OfficersChange Person Secretary Company With Change Date
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
8 Dec 2025OfficersChange Person Secretary Company With Change Date
4 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2025 Officers

Change Person Secretary Company With Change Date

8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

8 Dec 2025 Officers

Change Person Secretary Company With Change Date

4 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

5 months ago on 17 Dec 2025

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 8 Dec 2025

Change Person Secretary Company With Change Date

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Jan 2025